TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
-0.77%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+56%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
311
New
16
Increased
88
Reduced
67
Closed
135
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$9.46M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$9.43M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.38M | 0.32% | 13,833 +11,485 | +489% | +$1.97M |
|
52
Microsoft
MSFT
$3.77T
| $2.37M | 0.32% | 6,228 +623 | +11% | +$237K |
|
53
Northrop Grumman
NOC
$84.5B
| $2.35M | 0.32% | 4,632 +4,557 | +6,076% | +$2.31M |
|
54
Packaging Corp of America
PKG
$19.6B
| $2.35M | 0.32% | 11,781 +11,579 | +5,732% | +$2.31M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.31% | 4,428 +4,242 | +2,281% | +$2.22M |
|
56
Citigroup
C
$178B
| $2.27M | 0.3% | 31,420 +30,640 | +3,928% | +$2.21M |
|
57
Micron Technology
MU
$133B
| $2.24M | 0.3% | 25,537 +24,959 | +4,318% | +$2.18M |
|
58
Tenet Healthcare
THC
$16.3B
| $2.22M | 0.3% | 16,514 +16,170 | +4,701% | +$2.17M |
|
59
Permian Resources
PR
$10B
| $2.12M | 0.28% | 152,167 +148,529 | +4,083% | +$2.07M |
|
60
Wells Fargo
WFC
$263B
| $2.07M | 0.28% | 28,545 +27,744 | +3,464% | +$2.01M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.27% | 3,600 -566 | -14% | -$318K |
|
62
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.01M | 0.27% | 53,964 +9,284 | +21% | +$346K |
|
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.99M | 0.27% | +48,044 | New | +$1.99M |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.99M | 0.27% | 8,136 +1,450 | +22% | +$355K |
|
65
Morgan Stanley
MS
$240B
| $1.98M | 0.27% | 16,692 +16,306 | +4,224% | +$1.94M |
|
66
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.98M | 0.27% | 50,912 +9,311 | +22% | +$362K |
|
67
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.97M | 0.26% | 52,306 +9,789 | +23% | +$368K |
|
68
Emcor
EME
$27.8B
| $1.96M | 0.26% | 5,233 +5,155 | +6,609% | +$1.93M |
|
69
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.96M | 0.26% | +54,729 | New | +$1.96M |
|
70
Goldman Sachs
GS
$226B
| $1.91M | 0.26% | 3,441 +3,375 | +5,114% | +$1.87M |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.87M | 0.25% | 19,603 +382 | +2% | +$36.4K |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.84M | 0.25% | 32,075 -21,560 | -40% | -$1.24M |
|
73
United Therapeutics
UTHR
$13.8B
| $1.79M | 0.24% | 5,746 +5,649 | +5,824% | +$1.76M |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.71M | 0.23% | 40,918 -10,190 | -20% | -$426K |
|
75
United Rentals
URI
$61.5B
| $1.7M | 0.23% | 2,696 +2,657 | +6,813% | +$1.68M |
|