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 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
OSCV icon
101
Opus Small Cap Value ETF
OSCV
$665M
$1.06M 0.14%
+26,958
CL icon
102
Colgate-Palmolive
CL
$67.9B
$1.06M 0.14%
+12,424
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.04M 0.14%
+2,165
ET icon
104
Energy Transfer Partners
ET
$67.3B
$1.01M 0.13%
+52,455
DIS icon
105
Walt Disney
DIS
$173B
$1.01M 0.13%
+10,472
MCD icon
106
McDonald's
MCD
$194B
$999K 0.13%
+3,214
META icon
107
Meta Platforms (Facebook)
META
$1.58T
$968K 0.13%
+1,693
LVS icon
108
Las Vegas Sands
LVS
$33.7B
$963K 0.13%
+17,869
AXP icon
109
American Express
AXP
$205B
$923K 0.12%
+3,051
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$911K 0.12%
+16,451
JBBB icon
111
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$893K 0.12%
+19,162
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$120B
$874K 0.12%
+12,949
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$185B
$853K 0.11%
+9,422
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$103B
$849K 0.11%
+6,832
COST icon
115
Costco
COST
$427B
$846K 0.11%
+849
NOW icon
116
ServiceNow
NOW
$122B
$829K 0.11%
+7,927
QQQ icon
117
Invesco QQQ Trust
QQQ
$495B
$813K 0.11%
+1,408
CRM icon
118
Salesforce
CRM
$156B
$795K 0.11%
+4,260
IDUB icon
119
Aptus International Enhanced Yield ETF
IDUB
$493M
$774K 0.1%
+31,361
UBER icon
120
Uber
UBER
$146B
$773K 0.1%
+10,747
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$655B
$762K 0.1%
+2,374
TRU icon
122
TransUnion
TRU
$13.4B
$738K 0.1%
+10,660
NKE icon
123
Nike
NKE
$64.9B
$701K 0.09%
+13,280
GLD icon
124
SPDR Gold Trust
GLD
$147B
$682K 0.09%
+1,586
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$663K 0.09%
+1,020