TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
1-Year Return
8.05%
This Quarter Return
-1.21%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$3.29M
(+0.69%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
354
New
57
Increased
80
Reduced
43
Closed
59
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$66.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$35.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.2M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Staples | 1.9% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $540K | 0.11% |
2,446
+699
| +40% | +$154K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.2B
| $521K | 0.11% |
10,625
+10,606
| +55,821% | +$520K |
|
78
Vanguard Total Bond Market
BND
$134B
| $518K | 0.11% |
7,209
+905
| +14% | +$65.1K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $513K | 0.11% |
2,930
+2,652
| +954% | +$465K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $510K | 0.11% |
2,680
+33
| +1% | +$6.28K |
|
81
Fox Class A
FOXA
$27.1B
| $509K | 0.11% |
+10,482
| New | +$509K |
|
82
VanEck High Yield Muni ETF
HYD
$3.3B
| $473K | 0.1% |
9,102
+9,076
| +34,908% | +$471K |
|
83
Union Pacific
UNP
$132B
| $464K | 0.1% |
2,034
| – | – |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $463K | 0.1% |
2,507
-60
| -2% | -$11.1K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $448K | 0.09% |
9,888
+9,863
| +39,452% | +$447K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $447K | 0.09% |
5,983
+3,285
| +122% | +$246K |
|
87
Comcast
CMCSA
$125B
| $433K | 0.09% |
11,534
+5,701
| +98% | +$214K |
|
88
Cisco
CSCO
$269B
| $431K | 0.09% |
7,277
+7,156
| +5,914% | +$424K |
|
89
iShares Gold Trust
IAU
$52B
| $410K | 0.09% |
8,284
-48
| -0.6% | -$2.38K |
|
90
PepsiCo
PEP
$201B
| $399K | 0.08% |
2,623
+2,534
| +2,847% | +$385K |
|
91
Qualcomm
QCOM
$172B
| $393K | 0.08% |
2,561
+649
| +34% | +$99.7K |
|
92
Gilead Sciences
GILD
$140B
| $390K | 0.08% |
+4,226
| New | +$390K |
|
93
Verizon
VZ
$186B
| $384K | 0.08% |
9,600
+9,460
| +6,757% | +$378K |
|
94
Kimberly-Clark
KMB
$42.9B
| $383K | 0.08% |
+2,924
| New | +$383K |
|
95
Opus Small Cap Value ETF
OSCV
$662M
| $378K | 0.08% |
+10,231
| New | +$378K |
|
96
Hershey
HSY
$37.6B
| $375K | 0.08% |
+2,213
| New | +$375K |
|
97
Mondelez International
MDLZ
$78.8B
| $374K | 0.08% |
6,259
+6,085
| +3,497% | +$363K |
|
98
General Mills
GIS
$26.5B
| $368K | 0.08% |
+5,769
| New | +$368K |
|
99
Altria Group
MO
$112B
| $366K | 0.08% |
+7,004
| New | +$366K |
|
100
Marsh & McLennan
MMC
$101B
| $363K | 0.08% |
1,708
| – | – |
|