TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
1-Year Est. Return
8.05%
1 Year Est. Return
+8.05%
AUM
$726M
AUM Growth
-$19.8M
(-2.7%)
Holding
309
Top Buys
| 1 | +$34.2M | |
| 2 | +$34.1M | |
| 3 | +$3.69M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.03M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$34.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$16.8B
| – | – |
0
|
|
||
302
Progressive
PGR
$133B
| – | – |
0
|
|
||
303
Blackstone Secured Lending
BXSL
$6.47B
| – | – |
-6,058
|
|
||
304
Mondelez International
MDLZ
$72.2B
| – | – |
-4,044
|
|
||
305
Innovator US Equity Power Buffer ETF November
PNOV
$973M
| – | – |
-53,964
|
|
||
306
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
| – | – |
-50,912
|
|
||
307
Vanguard Small-Cap ETF
VB
$69.3B
| – | – |
-1,578
|
|
||
308
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
| – | – |
-19,728
|
|
||
|
UPSD
309
Aptus Large Cap Upside ETF
UPSD
$96.7M
| – | – |
-12,917
|
|