TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$3.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Top Sells

1
+$34.4M
2
+$34.4M
3
+$11.4M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.45M
5
AAPL icon
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
AVGO icon
26
Broadcom
AVGO
$1.78T
$4.03M 0.56%
14,626
+793
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$3.69M 0.51%
+66,599
AMZN icon
28
Amazon
AMZN
$2.48T
$3.63M 0.5%
16,538
-765
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.3M 0.45%
50,382
+8,739
FOXA icon
30
Fox Class A
FOXA
$29.7B
$3.3M 0.45%
58,891
+9,586
AMAT icon
31
Applied Materials
AMAT
$212B
$3.29M 0.45%
17,989
-1,466
JPM icon
32
JPMorgan Chase
JPM
$849B
$3.09M 0.43%
10,647
-963
LMT icon
33
Lockheed Martin
LMT
$102B
$2.99M 0.41%
6,463
-262
C icon
34
Citigroup
C
$191B
$2.95M 0.41%
34,715
+3,295
IDUB icon
35
Aptus International Enhanced Yield ETF
IDUB
$377M
$2.91M 0.4%
130,927
-11,208
LNG icon
36
Cheniere Energy
LNG
$44.8B
$2.83M 0.39%
11,612
+369
MSFT icon
37
Microsoft
MSFT
$3.57T
$2.76M 0.38%
5,542
-686
V icon
38
Visa
V
$640B
$2.76M 0.38%
7,760
+833
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.74M 0.38%
20,329
+15,075
MU icon
40
Micron Technology
MU
$263B
$2.69M 0.37%
21,808
-3,729
THC icon
41
Tenet Healthcare
THC
$18.6B
$2.66M 0.37%
15,113
-1,401
WFC icon
42
Wells Fargo
WFC
$279B
$2.65M 0.36%
33,031
+4,486
EME icon
43
Emcor
EME
$27.2B
$2.63M 0.36%
4,911
-322
BAC icon
44
Bank of America
BAC
$395B
$2.6M 0.36%
54,860
-1,703
MS icon
45
Morgan Stanley
MS
$274B
$2.57M 0.35%
18,249
+1,557
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.57M 0.35%
23,648
+6,192
LHX icon
47
L3Harris
LHX
$51.5B
$2.54M 0.35%
10,141
-1,978
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.54M 0.35%
8,918
+782
VOO icon
49
Vanguard S&P 500 ETF
VOO
$803B
$2.53M 0.35%
4,456
-183
GS icon
50
Goldman Sachs
GS
$250B
$2.53M 0.35%
3,573
+132
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