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
(+0.69%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
354
New
57
Increased
80
Reduced
43
Closed
59
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$66.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$35.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.08M | 0.23% |
25,309
+16,870
| +200% | +$719K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.22% |
17,526
-56
| -0.3% | -$3.44K |
|
53
Johnson & Johnson
JNJ
$431B
| $1.07M | 0.22% |
7,429
-1,213
| -14% | -$175K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.06M | 0.22% |
1,801
+552
| +44% | +$323K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.22% |
1,781
-224
| -11% | -$131K |
|
56
Lockheed Martin
LMT
$107B
| $1.03M | 0.22% |
2,119
+267
| +14% | +$130K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.01M | 0.21% |
8,752
-104
| -1% | -$12K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $992K | 0.21% |
7,213
+4,552
| +171% | +$626K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $988K | 0.21% |
15,862
+327
| +2% | +$20.4K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $974K | 0.2% |
19,311
+10,206
| +112% | +$515K |
|
61
Salesforce
CRM
$233B
| $961K | 0.2% |
2,873
+1,484
| +107% | +$496K |
|
62
Energy Transfer Partners
ET
$60.6B
| $939K | 0.2% |
47,955
+883
| +2% | +$17.3K |
|
63
Uber
UBER
$192B
| $931K | 0.19% |
15,435
+11,201
| +265% | +$676K |
|
64
Palo Alto Networks
PANW
$129B
| $831K | 0.17% |
4,569
+3,723
| +440% | +$677K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $816K | 0.17% |
14,423
+9,166
| +174% | +$518K |
|
66
Nike
NKE
$111B
| $711K | 0.15% |
9,401
+8,852
| +1,612% | +$670K |
|
67
UnitedHealth
UNH
$281B
| $697K | 0.15% |
1,377
+1,210
| +725% | +$612K |
|
68
Brown & Brown
BRO
$31.5B
| $687K | 0.14% |
6,735
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $669K | 0.14% |
2,309
+5
| +0.2% | +$1.45K |
|
70
Oneok
OKE
$46.8B
| $657K | 0.14% |
6,542
+818
| +14% | +$82.1K |
|
71
Fiserv
FI
$74B
| $647K | 0.14% |
3,148
| – | – |
|
72
Costco
COST
$424B
| $627K | 0.13% |
684
+65
| +11% | +$59.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $618K | 0.13% |
8,789
-108
| -1% | -$7.59K |
|
74
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $583K | 0.12% |
+14,478
| New | +$583K |
|
75
Broadcom
AVGO
$1.44T
| $544K | 0.11% |
2,348
+494
| +27% | +$115K |
|