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
$746M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.5M
3
+$23.6M
4
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$23.3M
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$23.2M

Top Sells

1
+$9.46M
2
+$9.43M
3
+$4.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.06M
5
DRSK icon
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 Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$29.1B
$838K 0.11%
6,735
CAT icon
102
Caterpillar
CAT
$250B
$823K 0.11%
2,495
+2,421
UBER icon
103
Uber
UBER
$192B
$782K 0.1%
10,735
-4,700
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$776K 0.1%
13,301
-2,561
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$35B
$767K 0.1%
5,254
-1,959
AXP icon
106
American Express
AXP
$235B
$764K 0.1%
+2,839
TSLA icon
107
Tesla
TSLA
$1.45T
$737K 0.1%
2,844
+39
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$737K 0.1%
7,046
-1,706
LVS icon
109
Las Vegas Sands
LVS
$33.8B
$736K 0.1%
+19,050
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$723K 0.1%
17,002
-8,307
NKE icon
111
Nike
NKE
$99B
$713K 0.1%
11,237
+1,836
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$156B
$709K 0.1%
9,403
+614
FI icon
113
Fiserv
FI
$65.4B
$695K 0.09%
3,148
ORCL icon
114
Oracle
ORCL
$827B
$677K 0.09%
4,843
+4,827
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$540B
$608K 0.08%
2,212
-97
COST icon
116
Costco
COST
$415B
$564K 0.08%
597
-87
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$521K 0.07%
11,255
+1,367
IWM icon
118
iShares Russell 2000 ETF
IWM
$69.7B
$482K 0.06%
2,417
-29
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$25.7B
$475K 0.06%
5,083
-7,952
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$69.7B
$475K 0.06%
9,725
-900
HYD icon
121
VanEck High Yield Muni ETF
HYD
$3.5B
$406K 0.05%
7,923
-1,179
MMC icon
122
Marsh & McLennan
MMC
$93.1B
$401K 0.05%
1,644
-64
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$64.1B
$389K 0.05%
+2,018
UNP icon
124
Union Pacific
UNP
$134B
$386K 0.05%
1,634
-400
PG icon
125
Procter & Gamble
PG
$354B
$382K 0.05%
2,241
+2,227
3 4
5
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