TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
1-Year Est. Return
8.05%
This Fund
S&P 500
1 Year Est. Return
+8.05%
AUM
$726M
AUM Growth
-$19.8M
(-2.7%)
Holding
309
Top Buys
| 1 | +$32.9M | |
| 2 | +$32.8M | |
| 3 | +$3.29M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.26M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.04M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$32.8M | |
| 3 | +$11.3M | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$7.18M |
| 5 |
Apple
AAPL
|
+$7.05M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$16.5B
| – | – |
0
|
|
||
302
Progressive
PGR
$124B
| – | – |
0
|
|
||
303
Blackstone Secured Lending
BXSL
$5.64B
| – | – |
-6,058
|
|
||
304
Mondelez International
MDLZ
$75.2B
| – | – |
-4,044
|
|
||
305
Innovator US Equity Power Buffer ETF November
PNOV
$957M
| – | – |
-53,964
|
|
||
306
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| – | – |
-50,912
|
|
||
307
Vanguard Small-Cap ETF
VB
$73.4B
| – | – |
-1,578
|
|
||
308
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| – | – |
-39,456
|
|
||
|
UPSD
309
Aptus Large Cap Upside ETF
UPSD
$100M
| – | – |
-12,917
|
|