TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
-0.77%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+56%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
311
New
16
Increased
88
Reduced
67
Closed
135
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$9.46M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$9.43M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.06M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$2.31M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.36% |
| 4 | Energy | 2.29% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$43B
| – | – | -31 | Closed | -$5.71K |
|
302
Texas Instruments
TXN
$184B
| – | – | -131 | Closed | -$24.6K |
|
303
Unilever
UL
$155B
| – | – | -972 | Closed | -$55.1K |
|
304
United Parcel Service
UPS
$74.1B
| – | – | -25 | Closed | -$3.15K |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,867 | Closed | -$224K |
|
306
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -41 | Closed | -$25.5K |
|
307
Valero Energy
VLO
$47.2B
| – | – | -2,705 | Closed | -$332K |
|
308
Veralto
VLTO
$26.4B
| – | – | -9 | Closed | -$917 |
|
309
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -270 | Closed | -$15.9K |
|
310
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -1,624 | Closed | -$207K |
|
311
Waste Connections
WCN
$47.5B
| – | – | -10 | Closed | -$1.72K |
|