TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Return 8.05%
This Quarter Return
-1.21%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$3.29M
Cap. Flow
+$16.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
67.13%
Holding
354
New
57
Increased
80
Reduced
43
Closed
59

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$30M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.1M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$9.78M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$9.74M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$9.73M

Top Sells

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$66.5M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$35.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.6M
5
MBB icon
iShares MBS ETF
MBB
$11.2M

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.9%
3 Communication Services 1.23%
4 Consumer Discretionary 1.2%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$2.25M 0.47%
23,224
+12,918
+125% +$1.25M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.21M 0.46%
45,773
+25,947
+131% +$1.25M
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.08M 0.43%
51,108
+31,145
+156% +$1.27M
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.91M 0.4%
6,813
+4,918
+260% +$1.38M
VTV icon
30
Vanguard Value ETF
VTV
$144B
$1.9M 0.4%
11,244
+6,713
+148% +$1.14M
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.84M 0.38%
19,221
+12,699
+195% +$1.21M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.77M 0.37%
8,908
+6,024
+209% +$1.19M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.72M 0.36%
54,748
+42,054
+331% +$1.32M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.7M 0.35%
6,686
+4,968
+289% +$1.26M
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.69M 0.35%
+44,680
New +$1.69M
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.66M 0.35%
10,263
+7,426
+262% +$1.2M
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.65M 0.35%
+42,937
New +$1.65M
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$1.65M 0.34%
+42,126
New +$1.65M
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.65M 0.34%
+41,601
New +$1.65M
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.63M 0.34%
+42,517
New +$1.63M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$1.57M 0.33%
8,314
+4,132
+99% +$782K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.46M 0.3%
18,735
+13,763
+277% +$1.07M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.44M 0.3%
17,977
+12,238
+213% +$982K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.41M 0.29%
29,437
+19,730
+203% +$943K
DIS icon
45
Walt Disney
DIS
$215B
$1.33M 0.28%
11,971
+6,372
+114% +$710K
NOW icon
46
ServiceNow
NOW
$186B
$1.29M 0.27%
1,220
+414
+51% +$439K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.23M 0.26%
21,240
+13,655
+180% +$792K
TSLA icon
48
Tesla
TSLA
$1.08T
$1.13M 0.24%
2,805
-164
-6% -$66.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.12M 0.23%
25,381
+19,215
+312% +$846K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.12M 0.23%
13,035
+9,448
+263% +$809K
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