TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
297
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$144M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$89.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$61.7M |
| 4 |
iShares MBS ETF
MBB
|
$46.4M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Staples | 1.32% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $56.7K | 0.01% |
+209
| New | +$56.7K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49.8K | 0.01% |
+278
| New | +$49.8K |
|
103
ResMed
RMD
$40.2B
| $49.1K | 0.01% |
+201
| New | +$49.1K |
|
104
Nike
NKE
$114B
| $48.5K | 0.01% |
+549
| New | +$48.5K |
|
105
Constellation Energy
CEG
$96.2B
| $47.6K | 0.01% |
+183
| New | +$47.6K |
|
106
Zoetis
ZTS
$69.3B
| $45.3K | 0.01% |
+232
| New | +$45.3K |
|
107
Home Depot
HD
$405B
| $44.2K | 0.01% |
+109
| New | +$44.2K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $43.9K | 0.01% |
+71
| New | +$43.9K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $43.7K | 0.01% |
+158
| New | +$43.7K |
|
|
SACH
110
Sachem Capital Corp
SACH
$58.7M
| $43.2K | 0.01% |
+17,152
| New | +$43.2K |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36.5K | 0.01% |
+1,082
| New | +$36.5K |
|
112
Caterpillar
CAT
$196B
| $34.8K | 0.01% |
+89
| New | +$34.8K |
|
113
Sysco
SYY
$38.5B
| $31.2K | 0.01% |
+400
| New | +$31.2K |
|
114
Adobe
ADBE
$151B
| $31.1K | 0.01% |
+60
| New | +$31.1K |
|
115
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $30.8K | 0.01% |
+1,366
| New | +$30.8K |
|
116
Abbott
ABT
$231B
| $30.4K | 0.01% |
+267
| New | +$30.4K |
|
117
KKR & Co
KKR
$124B
| $30.2K | 0.01% |
+231
| New | +$30.2K |
|
118
Main Street Capital
MAIN
$5.93B
| $30.1K | 0.01% |
+600
| New | +$30.1K |
|
119
NVR
NVR
$22.4B
| $29.4K | 0.01% |
+3
| New | +$29.4K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.9K | 0.01% |
+238
| New | +$27.9K |
|
121
American International
AIG
$45.1B
| $27.8K | 0.01% |
+379
| New | +$27.8K |
|
122
Texas Instruments
TXN
$184B
| $27.1K | 0.01% |
+131
| New | +$27.1K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.7K | 0.01% |
+380
| New | +$25.7K |
|
124
GXO Logistics
GXO
$6.03B
| $25.6K | 0.01% |
+491
| New | +$25.6K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $24K | 0.01% |
+41
| New | +$24K |
|