TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
1-Year Est. Return
8.05%
1 Year Est. Return
+8.05%
AUM
$746M
AUM Growth
+$267M
(+56%)
Holding
311
Top Buys
| 1 | +$32.6M | |
| 2 | +$32.5M | |
| 3 | +$23.6M | |
| 4 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$23.3M |
| 5 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$23.2M |
Top Sells
| 1 | +$9.46M | |
| 2 | +$9.43M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$220B
| $3.69M | 0.49% |
11,806
+281
|
|
||
27
Amazon
AMZN
$2.27T
| $3.35M | 0.45% |
17,303
+17,033
|
|
||
28
Lockheed Martin
LMT
$115B
| $3.01M | 0.4% |
6,725
+4,606
|
|
||
29
Vanguard Real Estate ETF
VNQ
$34B
| $2.95M | 0.4% |
32,609
+1,523
|
|
||
30
Aptus International Enhanced Yield ETF
IDUB
$353M
| $2.95M | 0.4% |
142,135
+130,346
|
|
||
31
Exxon Mobil
XOM
$477B
| $2.94M | 0.39% |
24,965
+21,833
|
|
||
32
JPMorgan Chase
JPM
$809B
| $2.9M | 0.39% |
11,610
+11,014
|
|
||
33
Applied Materials
AMAT
$178B
| $2.86M | 0.38% |
19,455
+19,431
|
|
||
34
Fox Class A
FOXA
$25.8B
| $2.78M | 0.37% |
49,305
+38,823
|
|
||
35
Oneok
OKE
$42.4B
| $2.74M | 0.37% |
27,615
+21,073
|
|
||
36
General Dynamics
GD
$88.8B
| $2.71M | 0.36% |
10,006
+9,830
|
|
||
37
Qualcomm
QCOM
$175B
| $2.61M | 0.35% |
16,900
+14,339
|
|
||
38
Cheniere Energy
LNG
$48.1B
| $2.6M | 0.35% |
11,243
+11,014
|
|
||
39
SPDR Gold MiniShares Trust
GLDM
$23.2B
| $2.58M | 0.35% |
+41,643
|
|
||
40
Vanguard Small-Cap Value ETF
VBR
$30.8B
| $2.57M | 0.35% |
13,759
+4,851
|
|
||
41
T-Mobile US
TMUS
$256B
| $2.56M | 0.34% |
9,641
+9,427
|
|
||
42
L3Harris
LHX
$53.2B
| $2.54M | 0.34% |
12,119
+11,865
|
|
||
43
Diamondback Energy
FANG
$40B
| $2.5M | 0.34% |
15,638
+15,316
|
|
||
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| $2.48M | 0.33% |
30,406
-8,846
|
|
||
45
Vanguard Value ETF
VTV
$146B
| $2.46M | 0.33% |
14,214
+2,970
|
|
||
46
Leidos
LDOS
$23.2B
| $2.46M | 0.33% |
18,204
+17,851
|
|
||
47
Visa
V
$660B
| $2.43M | 0.33% |
6,927
+6,597
|
|
||
48
Baker Hughes
BKR
$44.5B
| $2.42M | 0.32% |
54,883
+53,495
|
|
||
49
Bank of America
BAC
$374B
| $2.39M | 0.32% |
56,563
+56,040
|
|
||
50
Vanguard S&P 500 ETF
VOO
$752B
| $2.38M | 0.32% |
4,639
-2,343
|
|