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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $4.03M | 0.56% |
14,626
+793
| +6% | +$219K |
|
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.58B
| $3.69M | 0.51% |
+66,599
| New | +$3.69M |
|
28
Amazon
AMZN
$2.37T
| $3.63M | 0.5% |
16,538
-765
| -4% | -$168K |
|
29
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.3M | 0.45% |
50,382
+8,739
| +21% | +$573K |
|
30
Fox Class A
FOXA
$26.9B
| $3.3M | 0.45% |
58,891
+9,586
| +19% | +$537K |
|
31
Applied Materials
AMAT
$125B
| $3.29M | 0.45% |
17,989
-1,466
| -8% | -$268K |
|
32
JPMorgan Chase
JPM
$817B
| $3.09M | 0.43% |
10,647
-963
| -8% | -$279K |
|
33
Lockheed Martin
LMT
$106B
| $2.99M | 0.41% |
6,463
-262
| -4% | -$121K |
|
34
Citigroup
C
$172B
| $2.95M | 0.41% |
34,715
+3,295
| +10% | +$280K |
|
35
Aptus International Enhanced Yield ETF
IDUB
$339M
| $2.91M | 0.4% |
130,927
-11,208
| -8% | -$249K |
|
36
Cheniere Energy
LNG
$52.8B
| $2.83M | 0.39% |
11,612
+369
| +3% | +$89.9K |
|
37
Microsoft
MSFT
$3.72T
| $2.76M | 0.38% |
5,542
-686
| -11% | -$341K |
|
38
Visa
V
$673B
| $2.76M | 0.38% |
7,760
+833
| +12% | +$296K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.74M | 0.38% |
20,329
+15,075
| +287% | +$2.03M |
|
40
Micron Technology
MU
$130B
| $2.69M | 0.37% |
21,808
-3,729
| -15% | -$460K |
|
41
Tenet Healthcare
THC
$16.3B
| $2.66M | 0.37% |
15,113
-1,401
| -8% | -$247K |
|
42
Wells Fargo
WFC
$259B
| $2.65M | 0.36% |
33,031
+4,486
| +16% | +$359K |
|
43
Emcor
EME
$27.4B
| $2.63M | 0.36% |
4,911
-322
| -6% | -$172K |
|
44
Bank of America
BAC
$371B
| $2.6M | 0.36% |
54,860
-1,703
| -3% | -$80.6K |
|
45
Morgan Stanley
MS
$235B
| $2.57M | 0.35% |
18,249
+1,557
| +9% | +$219K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.57M | 0.35% |
23,648
+6,192
| +35% | +$672K |
|
47
L3Harris
LHX
$51.6B
| $2.54M | 0.35% |
10,141
-1,978
| -16% | -$496K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.54M | 0.35% |
8,918
+782
| +10% | +$222K |
|
49
Vanguard S&P 500 ETF
VOO
$715B
| $2.53M | 0.35% |
4,456
-183
| -4% | -$104K |
|
50
Goldman Sachs
GS
$220B
| $2.53M | 0.35% |
3,573
+132
| +4% | +$93.4K |
|