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
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$3.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Top Sells

1
+$34.4M
2
+$34.4M
3
+$11.4M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.45M
5
AAPL icon
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 Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$226B
$919K 0.13%
6,295
-161
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$902K 0.12%
11,143
-19,263
ET icon
103
Energy Transfer Partners
ET
$57.4B
$899K 0.12%
49,610
+888
NKE icon
104
Nike
NKE
$97.1B
$895K 0.12%
12,599
+1,362
MCD icon
105
McDonald's
MCD
$219B
$865K 0.12%
2,962
-8,844
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$860K 0.12%
13,867
+566
LVS icon
107
Las Vegas Sands
LVS
$45.2B
$842K 0.12%
19,354
+304
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$35.7B
$838K 0.12%
13,111
-498
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$161B
$838K 0.12%
10,041
+638
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$565B
$810K 0.11%
2,664
+452
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$785K 0.11%
18,207
+1,205
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$763K 0.11%
9,864
+5,182
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$89B
$752K 0.1%
6,883
-163
AMGN icon
114
Amgen
AMGN
$186B
$748K 0.1%
2,678
-71
BRO icon
115
Brown & Brown
BRO
$27.2B
$747K 0.1%
6,735
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$72.5B
$647K 0.09%
13,060
+3,335
COST icon
117
Costco
COST
$409B
$622K 0.09%
628
+31
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$563K 0.08%
12,140
+885
FISV
119
Fiserv Inc
FISV
$36B
$553K 0.08%
3,208
+60
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$468K 0.06%
12,956
-953,717
UOCT icon
121
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$467K 0.06%
12,702
-935,214
IWM icon
122
iShares Russell 2000 ETF
IWM
$72.4B
$435K 0.06%
2,015
-402
PG icon
123
Procter & Gamble
PG
$343B
$431K 0.06%
2,705
+464
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$413K 0.06%
6,883
+2,135
DNP icon
125
DNP Select Income Fund
DNP
$3.75B
$389K 0.05%
39,711
+3,775
3 4
5
6 7