TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+5.71%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-2.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$34.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$34.4M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$11.4M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$7.45M |
| 5 |
Apple
AAPL
|
$7.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.76M | 0.24% |
34,758
+14,788
| +74% | +$750K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.24% |
19,713
-12,896
| -40% | -$1.15M |
|
78
United Therapeutics
UTHR
$18.6B
| $1.73M | 0.24% |
6,034
+288
| +5% | +$82.8K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.23% |
3,493
-935
| -21% | -$454K |
|
80
ServiceNow
NOW
$187B
| $1.49M | 0.21% |
1,449
+64
| +5% | +$65.8K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.48M | 0.2% |
48,282
+11,284
| +30% | +$346K |
|
82
Walt Disney
DIS
$210B
| $1.38M | 0.19% |
11,153
+697
| +7% | +$86.4K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.34M | 0.18% |
22,346
+4,702
| +27% | +$281K |
|
84
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.3M | 0.18% |
7,386
+925
| +14% | +$163K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.28M | 0.18% |
15,542
-11
| -0.1% | -$909 |
|
86
Palo Alto Networks
PANW
$127B
| $1.28M | 0.18% |
6,260
-612
| -9% | -$125K |
|
87
Meta Platforms (Facebook)
META
$1.83T
| $1.18M | 0.16% |
1,597
-76
| -5% | -$56.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.18M | 0.16% |
1,904
-623
| -25% | -$385K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $1.15M | 0.16% |
4,153
-2,411
| -37% | -$668K |
|
90
VSE Corp
VSEC
$3.35B
| $1.11M | 0.15% |
8,507
| – | – |
|
91
Colgate-Palmolive
CL
$68.1B
| $1.11M | 0.15% |
12,243
-62
| -0.5% | -$5.64K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.11M | 0.15% |
6,759
-3,756
| -36% | -$618K |
|
93
Oracle
ORCL
$629B
| $1.07M | 0.15% |
4,901
+58
| +1% | +$12.7K |
|
94
Uber
UBER
$193B
| $1.06M | 0.15% |
11,403
+668
| +6% | +$62.3K |
|
95
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.15% |
6,911
+207
| +3% | +$31.6K |
|
96
Tesla
TSLA
$1.06T
| $1.03M | 0.14% |
3,227
+383
| +13% | +$122K |
|
97
American Express
AXP
$227B
| $1.01M | 0.14% |
3,153
+314
| +11% | +$100K |
|
98
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $995K | 0.14% |
17,735
-14,340
| -45% | -$805K |
|
99
Caterpillar
CAT
$194B
| $982K | 0.14% |
2,529
+34
| +1% | +$13.2K |
|
100
Salesforce
CRM
$238B
| $949K | 0.13% |
3,481
+157
| +5% | +$42.8K |
|