TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
1-Year Return
8.05%
This Quarter Return
+5.71%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
-$19.8M
(-2.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$34.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$34.4M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$11.4M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$7.45M |
| 5 |
Apple
AAPL
|
$7.17M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.59% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.5B
| $3.3K | ﹤0.01% |
+18
| New | +$3.3K |
|
277
Willis Towers Watson
WTW
$32.2B
| $3.07K | ﹤0.01% |
+10
| New | +$3.07K |
|
278
Waste Management
WM
$90.6B
| $2.75K | ﹤0.01% |
+12
| New | +$2.75K |
|
279
O'Reilly Automotive
ORLY
$89.1B
| $2.7K | ﹤0.01% |
+30
| New | +$2.7K |
|
280
Ball Corp
BALL
$13.7B
| $2.69K | ﹤0.01% |
+48
| New | +$2.69K |
|
281
Avery Dennison
AVY
$13B
| $2.46K | ﹤0.01% |
+14
| New | +$2.46K |
|
282
Super Micro Computer
SMCI
$24.2B
| $2.45K | ﹤0.01% |
+50
| New | +$2.45K |
|
283
Microchip Technology
MCHP
$34.8B
| $2.39K | ﹤0.01% |
+34
| New | +$2.39K |
|
284
Starbucks
SBUX
$98.9B
| $2.38K | ﹤0.01% |
+26
| New | +$2.38K |
|
285
Air Products & Chemicals
APD
$64.5B
| $2.26K | ﹤0.01% |
+8
| New | +$2.26K |
|
286
Moderna
MRNA
$9.45B
| $2.21K | ﹤0.01% |
+80
| New | +$2.21K |
|
287
CVS Health
CVS
$93.5B
| $1.93K | ﹤0.01% |
+28
| New | +$1.93K |
|
288
MIND Technology
MIND
$72.3M
| $1.87K | ﹤0.01% |
+222
| New | +$1.87K |
|
|
EXE
289
Expand Energy Corporation Common Stock
EXE
$23B
| $1.87K | ﹤0.01% |
+16
| New | +$1.87K |
|
290
Becton Dickinson
BDX
$54.8B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
291
Geospace Technologies
GEOS
$242M
| $1.6K | ﹤0.01% |
+112
| New | +$1.6K |
|
292
LPL Financial
LPLA
$28.8B
| $1.5K | ﹤0.01% |
+4
| New | +$1.5K |
|
293
MasterBrand
MBC
$1.66B
| $1.4K | ﹤0.01% |
+128
| New | +$1.4K |
|
294
Clorox
CLX
$15.2B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
295
Saia
SAIA
$7.92B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
296
Snap
SNAP
$12B
| $1.06K | ﹤0.01% |
+122
| New | +$1.06K |
|
297
Honeywell
HON
$137B
| $932 | ﹤0.01% |
+4
| New | +$932 |
|
298
Five Below
FIVE
$8.43B
| $787 | ﹤0.01% |
+6
| New | +$787 |
|
299
MannKind Corp
MNKD
$1.64B
| $703 | ﹤0.01% |
+188
| New | +$703 |
|
300
lululemon athletica
LULU
$24.7B
| $475 | ﹤0.01% |
+2
| New | +$475 |
|