TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+5.71%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$16.9B
| – | – |
0
| – | – |
|
302
Progressive
PGR
$144B
| – | – |
0
| – | – |
|
303
Blackstone Secured Lending
BXSL
$6.76B
| – | – |
-6,058
| Closed | -$204K |
|
304
Mondelez International
MDLZ
$79.8B
| – | – |
-4,044
| Closed | -$274K |
|
305
Innovator US Equity Power Buffer ETF November
PNOV
$655M
| – | – |
-53,964
| Closed | -$2.01M |
|
306
Innovator US Equity Power Buffer ETF October
POCT
$778M
| – | – |
-50,912
| Closed | -$1.98M |
|
307
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,578
| Closed | -$364K |
|
308
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-19,728
| Closed | -$1.7M |
|
|
UPSD
309
Aptus Large Cap Upside ETF
UPSD
$83.9M
| – | – |
-12,917
| Closed | -$299K |
|