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
$746M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.5M
3
+$23.6M
4
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$23.3M
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$23.2M

Top Sells

1
+$9.46M
2
+$9.43M
3
+$4.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.06M
5
DRSK icon
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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$2.38M 0.32%
13,833
+11,485
MSFT icon
52
Microsoft
MSFT
$3.55T
$2.37M 0.32%
6,228
+623
NOC icon
53
Northrop Grumman
NOC
$79B
$2.35M 0.32%
4,632
+4,557
PKG icon
54
Packaging Corp of America
PKG
$17.8B
$2.35M 0.32%
11,781
+11,579
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.31%
4,428
+4,242
C icon
56
Citigroup
C
$191B
$2.27M 0.3%
31,420
+30,640
MU icon
57
Micron Technology
MU
$264B
$2.24M 0.3%
25,537
+24,959
THC icon
58
Tenet Healthcare
THC
$18.6B
$2.22M 0.3%
16,514
+16,170
PR icon
59
Permian Resources
PR
$11B
$2.12M 0.28%
152,167
+148,529
WFC icon
60
Wells Fargo
WFC
$280B
$2.07M 0.28%
28,545
+27,744
IVV icon
61
iShares Core S&P 500 ETF
IVV
$733B
$2.02M 0.27%
3,600
-566
PNOV icon
62
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$2.01M 0.27%
53,964
+9,284
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.99M 0.27%
+48,044
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.99M 0.27%
8,136
+1,450
MS icon
65
Morgan Stanley
MS
$276B
$1.98M 0.27%
16,692
+16,306
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.98M 0.27%
50,912
+9,311
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$1.97M 0.26%
52,306
+9,789
EME icon
68
Emcor
EME
$27.4B
$1.96M 0.26%
5,233
+5,155
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$1.96M 0.26%
+54,729
GS icon
70
Goldman Sachs
GS
$251B
$1.91M 0.26%
3,441
+3,375
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.87M 0.25%
19,603
+382
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$1.84M 0.25%
32,075
-21,560
UTHR icon
73
United Therapeutics
UTHR
$20.7B
$1.79M 0.24%
5,746
+5,649
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.71M 0.23%
40,918
-10,190
URI icon
75
United Rentals
URI
$51.8B
$1.7M 0.23%
2,696
+2,657
1 2
3
4 5