TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+5.71%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-2.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$34.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$34.4M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$11.4M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$7.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $2.53M | 0.35% |
14,309
+95
| +0.7% | +$16.8K |
|
52
General Dynamics
GD
$87B
| $2.52M | 0.35% |
8,637
-1,369
| -14% | -$399K |
|
53
Exxon Mobil
XOM
$488B
| $2.45M | 0.34% |
22,773
-2,192
| -9% | -$236K |
|
54
T-Mobile US
TMUS
$289B
| $2.45M | 0.34% |
10,284
+643
| +7% | +$153K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.4M | 0.33% |
+11,033
| New | +$2.4M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $2.36M | 0.32% |
24,252
+4,649
| +24% | +$452K |
|
57
Qualcomm
QCOM
$168B
| $2.35M | 0.32% |
14,775
-2,125
| -13% | -$338K |
|
58
Oneok
OKE
$47B
| $2.31M | 0.32% |
28,289
+674
| +2% | +$55K |
|
59
iShares Core S&P 500 ETF
IVV
$652B
| $2.31M | 0.32% |
3,715
+115
| +3% | +$71.4K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $2.26M | 0.31% |
54,506
+13,588
| +33% | +$563K |
|
61
Baker Hughes
BKR
$44.4B
| $2.22M | 0.31% |
57,933
+3,050
| +6% | +$117K |
|
62
Northrop Grumman
NOC
$84.4B
| $2.21M | 0.3% |
4,427
-205
| -4% | -$103K |
|
63
Permian Resources
PR
$10.1B
| $2.19M | 0.3% |
160,762
+8,595
| +6% | +$117K |
|
64
Vanguard Total Bond Market
BND
$133B
| $2.19M | 0.3% |
29,694
+11,353
| +62% | +$836K |
|
65
Packaging Corp of America
PKG
$19.4B
| $2.13M | 0.29% |
11,302
-479
| -4% | -$90.3K |
|
66
Leidos
LDOS
$23.2B
| $2.11M | 0.29% |
13,348
-4,856
| -27% | -$766K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.07M | 0.28% |
24,915
+9,016
| +57% | +$748K |
|
68
Diamondback Energy
FANG
$43.2B
| $2.04M | 0.28% |
14,861
-777
| -5% | -$107K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.04M | 0.28% |
10,467
-3,292
| -24% | -$642K |
|
70
United Rentals
URI
$60.9B
| $2.01M | 0.28% |
2,671
-25
| -0.9% | -$18.8K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.96M | 0.27% |
44,547
-3,497
| -7% | -$154K |
|
72
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.94M | 0.27% |
48,435
-3,871
| -7% | -$155K |
|
73
Innovator US Equity Power Buffer ETF February
PFEB
$832M
| $1.93M | 0.27% |
50,874
-3,855
| -7% | -$147K |
|
74
Innovator US Equity Power Buffer ETF March
PMAR
$659M
| $1.93M | 0.27% |
+45,654
| New | +$1.93M |
|
75
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| $1.93M | 0.27% |
+51,635
| New | +$1.93M |
|