TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Fund
S&P 500
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
+$32.9M
2
+$32.8M
3
+$3.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$11.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.18M
5
AAPL icon
Apple
AAPL
+$7.05M

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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.76M 0.24%
34,758
+14,788
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.7B
$1.76M 0.24%
19,713
-12,896
UTHR icon
78
United Therapeutics
UTHR
$21.1B
$1.73M 0.24%
6,034
+288
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.7M 0.23%
3,493
-935
NOW icon
80
ServiceNow
NOW
$119B
$1.49M 0.21%
7,245
+320
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.48M 0.2%
48,282
+11,284
DIS icon
82
Walt Disney
DIS
$183B
$1.38M 0.19%
11,153
+697
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.34M 0.18%
22,346
+4,702
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.67T
$1.3M 0.18%
7,386
+925
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$1.28M 0.18%
15,542
-11
PANW icon
86
Palo Alto Networks
PANW
$129B
$1.28M 0.18%
6,260
-612
META icon
87
Meta Platforms (Facebook)
META
$1.69T
$1.18M 0.16%
1,597
-76
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.18M 0.16%
1,904
-623
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$1.15M 0.16%
4,153
-2,411
VSEC icon
90
VSE Corp
VSEC
$6.26B
$1.11M 0.15%
8,507
CL icon
91
Colgate-Palmolive
CL
$76.4B
$1.11M 0.15%
12,243
-62
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$1.11M 0.15%
6,759
-3,756
ORCL icon
93
Oracle
ORCL
$438B
$1.07M 0.15%
4,901
+58
UBER icon
94
Uber
UBER
$158B
$1.06M 0.15%
11,403
+668
JNJ icon
95
Johnson & Johnson
JNJ
$591B
$1.06M 0.15%
6,911
+207
TSLA icon
96
Tesla
TSLA
$1.52T
$1.03M 0.14%
3,227
+383
AXP icon
97
American Express
AXP
$214B
$1.01M 0.14%
3,153
+314
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$995K 0.14%
17,735
-14,340
CAT icon
99
Caterpillar
CAT
$341B
$982K 0.14%
2,529
+34
CRM icon
100
Salesforce
CRM
$181B
$949K 0.13%
3,481
+157
2 3
4
5 6