TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
-0.77%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+56%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
311
New
16
Increased
88
Reduced
67
Closed
135
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$9.46M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$9.43M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$32B
| $838K | 0.11% | 6,735 | – | – |
|
102
Caterpillar
CAT
$196B
| $823K | 0.11% | 2,495 +2,421 | +3,272% | +$798K |
|
103
Uber
UBER
$196B
| $782K | 0.1% | 10,735 -4,700 | -30% | -$342K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $776K | 0.1% | 13,301 -2,561 | -16% | -$149K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $767K | 0.1% | 5,254 -1,959 | -27% | -$286K |
|
106
American Express
AXP
$231B
| $764K | 0.1% | +2,839 | New | +$764K |
|
107
Tesla
TSLA
$1.08T
| $737K | 0.1% | 2,844 +39 | +1% | +$10.1K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $737K | 0.1% | 7,046 -1,706 | -19% | -$178K |
|
109
Las Vegas Sands
LVS
$39.6B
| $736K | 0.1% | +19,050 | New | +$736K |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $723K | 0.1% | 17,002 -8,307 | -33% | -$353K |
|
111
Nike
NKE
$114B
| $713K | 0.1% | 11,237 +1,836 | +20% | +$117K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $709K | 0.1% | 9,403 +614 | +7% | +$46.3K |
|
113
Fiserv
FI
$75.1B
| $695K | 0.09% | 3,148 | – | – |
|
114
Oracle
ORCL
$635B
| $677K | 0.09% | 4,843 +4,827 | +30,169% | +$675K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $608K | 0.08% | 2,212 -97 | -4% | -$26.7K |
|
116
Costco
COST
$418B
| $564K | 0.08% | 597 -87 | -13% | -$82.3K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $521K | 0.07% | 11,255 +1,367 | +14% | +$63.3K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $482K | 0.06% | 2,417 -29 | -1% | -$5.79K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $475K | 0.06% | 5,083 -7,952 | -61% | -$743K |
|
120
Vanguard Total International Bond ETF
BNDX
$68.3B
| $475K | 0.06% | 9,725 -900 | -8% | -$43.9K |
|
121
VanEck High Yield Muni ETF
HYD
$3.29B
| $406K | 0.05% | 7,923 -1,179 | -13% | -$60.3K |
|
122
Marsh & McLennan
MMC
$101B
| $401K | 0.05% | 1,644 -64 | -4% | -$15.6K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389K | 0.05% | +2,018 | New | +$389K |
|
124
Union Pacific
UNP
$133B
| $386K | 0.05% | 1,634 -400 | -20% | -$94.5K |
|
125
Procter & Gamble
PG
$368B
| $382K | 0.05% | 2,241 +2,227 | +15,907% | +$380K |
|