TPW

Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$38.2M
3
+$36.8M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$36.8M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Financials 2.94%
3 Industrials 2.74%
4 Energy 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
76
Innovator International Developed Power Buffer ETF October
IOCT
$173M
$1.88M 0.25%
+53,724
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.87M 0.25%
+9,719
LDOS icon
78
Leidos
LDOS
$15.6B
$1.83M 0.24%
+11,751
TMUS icon
79
T-Mobile US
TMUS
$196B
$1.82M 0.24%
+8,646
OKE icon
80
Oneok
OKE
$54.7B
$1.78M 0.24%
+19,681
URI icon
81
United Rentals
URI
$66.2B
$1.77M 0.24%
+2,433
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.77M 0.23%
+58,336
EJUL icon
83
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$1.73M 0.23%
+57,767
EJAN icon
84
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$1.72M 0.23%
+50,593
BND icon
85
Vanguard Total Bond Market
BND
$152B
$1.64M 0.22%
+22,249
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.64M 0.22%
+32,735
QCOM icon
87
Qualcomm
QCOM
$264B
$1.63M 0.22%
+12,679
CAT icon
88
Caterpillar
CAT
$427B
$1.62M 0.22%
+2,294
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.51M 0.2%
+25,427
PANW icon
90
Palo Alto Networks
PANW
$227B
$1.44M 0.19%
+8,955
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.42M 0.19%
+18,395
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$1.41M 0.19%
+2,355
JNJ icon
93
Johnson & Johnson
JNJ
$537B
$1.37M 0.18%
+5,586
VSEC icon
94
VSE Corp
VSEC
$4.94B
$1.28M 0.17%
+6,917
PNOV icon
95
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$1.17M 0.16%
+28,730
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.17M 0.16%
+27,560
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$1.17M 0.16%
+29,123
TSLA icon
98
Tesla
TSLA
$1.59T
$1.16M 0.15%
+3,116
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.13M 0.15%
+13,749
AMGN icon
100
Amgen
AMGN
$183B
$1.09M 0.14%
+3,086
2 3
4
5 6