TPW

Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$38.2M
3
+$36.8M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$36.8M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Financials 2.94%
3 Industrials 2.74%
4 Energy 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$6.22M 0.83%
+144,195
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$5.83M 0.77%
+39,774
AMAT icon
28
Applied Materials
AMAT
$398B
$5.61M 0.75%
+16,417
AAPL icon
29
Apple
AAPL
$4.56T
$5.59M 0.74%
+22,018
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$5.4M 0.72%
+48,725
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$5.21M 0.69%
+130,889
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.09M 0.68%
+110,664
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$4.86M 0.65%
+18,889
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$4.63M 0.61%
+113,303
AVGO icon
35
Broadcom
AVGO
$2.27T
$4.44M 0.59%
+14,341
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$35.4B
$4.36M 0.58%
+20,088
VTV icon
37
Vanguard Value ETF
VTV
$179B
$4.24M 0.56%
+21,591
QQA
38
Invesco QQQ Income Advantage ETF
QQA
$755M
$4.17M 0.55%
+83,649
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.79M 0.5%
+34,778
ACEI
40
Innovator Equity Autocallable Income Strategy ETF
ACEI
$37M
$3.75M 0.5%
+162,168
LMT icon
41
Lockheed Martin
LMT
$118B
$3.74M 0.5%
+6,193
C icon
42
Citigroup
C
$222B
$3.4M 0.45%
+29,944
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$3.36M 0.45%
+11,109
EME icon
44
Emcor
EME
$37.3B
$3.31M 0.44%
+4,484
AMZN icon
45
Amazon
AMZN
$2.69T
$3.27M 0.43%
+15,720
THC icon
46
Tenet Healthcare
THC
$14.2B
$3.22M 0.43%
+17,053
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$3.16M 0.42%
+33,040
LHX icon
48
L3Harris
LHX
$56.5B
$3.06M 0.41%
+8,879
UTHR icon
49
United Therapeutics
UTHR
$23.3B
$3.04M 0.4%
+5,123
XOM icon
50
Exxon Mobil
XOM
$632B
$3.01M 0.4%
+17,754
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