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
GS icon
51
Goldman Sachs
GS
$307B
$2.99M 0.4%
+3,537
BKR icon
52
Baker Hughes
BKR
$63.8B
$2.99M 0.4%
+48,992
NOC icon
53
Northrop Grumman
NOC
$74.7B
$2.83M 0.38%
+4,143
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$2.8M 0.37%
+33,895
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.35T
$2.77M 0.37%
+9,618
JPM icon
56
JPMorgan Chase
JPM
$806B
$2.75M 0.37%
+9,365
FOXA icon
57
Fox Class A
FOXA
$27B
$2.66M 0.35%
+45,619
MSFT icon
58
Microsoft
MSFT
$3.17T
$2.65M 0.35%
+7,171
MS icon
59
Morgan Stanley
MS
$331B
$2.65M 0.35%
+16,081
GD icon
60
General Dynamics
GD
$91.1B
$2.59M 0.34%
+7,535
PR icon
61
Permian Resources
PR
$16.9B
$2.57M 0.34%
+120,697
WFC icon
62
Wells Fargo
WFC
$241B
$2.51M 0.33%
+31,477
BAC icon
63
Bank of America
BAC
$372B
$2.5M 0.33%
+51,254
IVV icon
64
iShares Core S&P 500 ETF
IVV
$840B
$2.49M 0.33%
+3,810
LNG icon
65
Cheniere Energy
LNG
$49.3B
$2.44M 0.32%
+8,605
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.43M 0.32%
+13,183
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$2.19M 0.29%
+23,912
V icon
68
Visa
V
$594B
$2.18M 0.29%
+7,214
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36.3B
$2.07M 0.27%
+23,315
ACIO icon
70
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$2.01M 0.27%
+47,968
FANG icon
71
Diamondback Energy
FANG
$59.2B
$1.99M 0.26%
+10,082
PKG icon
72
Packaging Corp of America
PKG
$20B
$1.98M 0.26%
+9,309
IAPR icon
73
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.94M 0.26%
+61,146
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$1.89M 0.25%
+56,123
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.88M 0.25%
+51,909
1 2
3
4 5