TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$3.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Top Sells

1
+$34.4M
2
+$34.4M
3
+$11.4M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.45M
5
AAPL icon
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 Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$154B
$2.53M 0.35%
14,309
+95
GD icon
52
General Dynamics
GD
$91.1B
$2.52M 0.35%
8,637
-1,369
XOM icon
53
Exxon Mobil
XOM
$497B
$2.45M 0.34%
22,773
-2,192
TMUS icon
54
T-Mobile US
TMUS
$233B
$2.45M 0.34%
10,284
+643
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.4M 0.33%
+11,033
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$2.36M 0.32%
24,252
+4,649
QCOM icon
57
Qualcomm
QCOM
$187B
$2.35M 0.32%
14,775
-2,125
OKE icon
58
Oneok
OKE
$47.2B
$2.31M 0.32%
28,289
+674
IVV icon
59
iShares Core S&P 500 ETF
IVV
$734B
$2.31M 0.32%
3,715
+115
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$2.26M 0.31%
54,506
+13,588
BKR icon
61
Baker Hughes
BKR
$49.7B
$2.22M 0.31%
57,933
+3,050
NOC icon
62
Northrop Grumman
NOC
$79B
$2.21M 0.3%
4,427
-205
PR icon
63
Permian Resources
PR
$11B
$2.19M 0.3%
160,762
+8,595
BND icon
64
Vanguard Total Bond Market
BND
$143B
$2.19M 0.3%
29,694
+11,353
PKG icon
65
Packaging Corp of America
PKG
$17.8B
$2.13M 0.29%
11,302
-479
LDOS icon
66
Leidos
LDOS
$24.1B
$2.11M 0.29%
13,348
-4,856
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.07M 0.28%
24,915
+9,016
FANG icon
68
Diamondback Energy
FANG
$45.4B
$2.04M 0.28%
14,861
-777
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$32B
$2.04M 0.28%
10,467
-3,292
URI icon
70
United Rentals
URI
$51.8B
$2.01M 0.28%
2,671
-25
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.96M 0.27%
44,547
-3,497
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$1.94M 0.27%
48,435
-3,871
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$1.93M 0.27%
50,874
-3,855
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$1.93M 0.27%
+45,654
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.93M 0.27%
+51,635
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3
4 5