TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
-0.77%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+56%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
311
New
16
Increased
88
Reduced
67
Closed
135
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$9.46M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$9.43M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.7M | 0.23% | +19,728 | New | +$1.7M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 0.23% | 10,515 +252 | +2% | +$40.5K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.68M | 0.23% | 17,456 -5,768 | -25% | -$556K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.67M | 0.22% | 6,564 -249 | -4% | -$63.4K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.19% | 2,527 +726 | +40% | +$416K |
|
81
Vanguard Total Bond Market
BND
$134B
| $1.35M | 0.18% | 18,341 +11,132 | +154% | +$818K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.3M | 0.17% | 15,899 -2,078 | -12% | -$170K |
|
83
Palo Alto Networks
PANW
$127B
| $1.2M | 0.16% | 6,872 +2,303 | +50% | +$402K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.19M | 0.16% | 15,553 -3,182 | -17% | -$244K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.15% | 12,305 +8,382 | +214% | +$785K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.15% | 36,998 -17,750 | -32% | -$545K |
|
87
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.15% | 6,704 -725 | -10% | -$120K |
|
88
ServiceNow
NOW
$190B
| $1.1M | 0.15% | 1,385 +165 | +14% | +$131K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.14% | 4,018 +3,592 | +843% | +$940K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.05M | 0.14% | 17,644 -3,596 | -17% | -$214K |
|
91
Walt Disney
DIS
$213B
| $1.03M | 0.14% | 10,456 -1,515 | -13% | -$150K |
|
92
VSE Corp
VSEC
$3.36B
| $1.02M | 0.14% | +8,507 | New | +$1.02M |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.01M | 0.14% | 19,970 +659 | +3% | +$33.4K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $999K | 0.13% | 6,461 -1,853 | -22% | -$287K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $964K | 0.13% | 1,673 -108 | -6% | -$62.2K |
|
96
Energy Transfer Partners
ET
$60.8B
| $906K | 0.12% | 48,722 +767 | +2% | +$14.3K |
|
97
Salesforce
CRM
$245B
| $892K | 0.12% | 3,324 +451 | +16% | +$121K |
|
98
Amgen
AMGN
$155B
| $856K | 0.11% | +2,749 | New | +$856K |
|
99
RTX Corp
RTX
$212B
| $855K | 0.11% | +6,456 | New | +$855K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $841K | 0.11% | 13,609 -3,917 | -22% | -$242K |
|