TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.5M
3
+$23.6M
4
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$23.3M
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$23.2M

Top Sells

1
+$9.46M
2
+$9.43M
3
+$4.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.06M
5
DRSK icon
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 Change
in Stake 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.42B
$1.7M 0.23%
+19,728
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.69M 0.23%
10,515
+252
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$1.68M 0.23%
17,456
-5,768
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.67M 0.22%
6,564
-249
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$1.45M 0.19%
2,527
+726
BND icon
81
Vanguard Total Bond Market
BND
$138B
$1.35M 0.18%
18,341
+11,132
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.3M 0.17%
15,899
-2,078
PANW icon
83
Palo Alto Networks
PANW
$139B
$1.2M 0.16%
6,872
+2,303
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.19M 0.16%
15,553
-3,182
CL icon
85
Colgate-Palmolive
CL
$63.9B
$1.15M 0.15%
12,305
+8,382
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.14M 0.15%
36,998
-17,750
JNJ icon
87
Johnson & Johnson
JNJ
$462B
$1.11M 0.15%
6,704
-725
NOW icon
88
ServiceNow
NOW
$188B
$1.1M 0.15%
1,385
+165
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.1B
$1.05M 0.14%
4,018
+3,592
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.05M 0.14%
17,644
-3,596
DIS icon
91
Walt Disney
DIS
$200B
$1.03M 0.14%
10,456
-1,515
VSEC icon
92
VSE Corp
VSEC
$3.24B
$1.02M 0.14%
+8,507
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.01M 0.14%
19,970
+659
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.03T
$999K 0.13%
6,461
-1,853
META icon
95
Meta Platforms (Facebook)
META
$1.79T
$964K 0.13%
1,673
-108
ET icon
96
Energy Transfer Partners
ET
$56.5B
$906K 0.12%
48,722
+767
CRM icon
97
Salesforce
CRM
$233B
$892K 0.12%
3,324
+451
AMGN icon
98
Amgen
AMGN
$159B
$856K 0.11%
+2,749
RTX icon
99
RTX Corp
RTX
$210B
$855K 0.11%
+6,456
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$35.1B
$841K 0.11%
13,609
-3,917
2 3
4
5 6