TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+5.71%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-2.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$34.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$34.4M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$11.4M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$7.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $919K | 0.13% |
6,295
-161
| -2% | -$23.5K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $902K | 0.12% |
11,143
-19,263
| -63% | -$1.56M |
|
103
Energy Transfer Partners
ET
$60.9B
| $899K | 0.12% |
49,610
+888
| +2% | +$16.1K |
|
104
Nike
NKE
$110B
| $895K | 0.12% |
12,599
+1,362
| +12% | +$96.8K |
|
105
McDonald's
MCD
$224B
| $865K | 0.12% |
2,962
-8,844
| -75% | -$2.58M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $860K | 0.12% |
13,867
+566
| +4% | +$35.1K |
|
107
Las Vegas Sands
LVS
$38.9B
| $842K | 0.12% |
19,354
+304
| +2% | +$13.2K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $838K | 0.12% |
13,111
-498
| -4% | -$31.8K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$147B
| $838K | 0.12% |
10,041
+638
| +7% | +$53.3K |
|
110
Vanguard Total Stock Market ETF
VTI
$518B
| $810K | 0.11% |
2,664
+452
| +20% | +$137K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $785K | 0.11% |
18,207
+1,205
| +7% | +$52K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $763K | 0.11% |
9,864
+5,182
| +111% | +$401K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $752K | 0.1% |
6,883
-163
| -2% | -$17.8K |
|
114
Amgen
AMGN
$153B
| $748K | 0.1% |
2,678
-71
| -3% | -$19.8K |
|
115
Brown & Brown
BRO
$31.2B
| $747K | 0.1% |
6,735
| – | – |
|
116
Vanguard Total International Bond ETF
BNDX
$67.8B
| $647K | 0.09% |
13,060
+3,335
| +34% | +$165K |
|
117
Costco
COST
$416B
| $622K | 0.09% |
628
+31
| +5% | +$30.7K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $563K | 0.08% |
12,140
+885
| +8% | +$41K |
|
119
Fiserv
FI
$73.2B
| $553K | 0.08% |
3,208
+60
| +2% | +$10.3K |
|
|
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.9M
| $468K | 0.06% |
12,956
-953,717
| -99% | -$34.4M |
|
|
121
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
| $467K | 0.06% |
12,702
-935,214
| -99% | -$34.4M |
|
122
iShares Russell 2000 ETF
IWM
$66.1B
| $435K | 0.06% |
2,015
-402
| -17% | -$86.7K |
|
123
Procter & Gamble
PG
$371B
| $431K | 0.06% |
2,705
+464
| +21% | +$73.9K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $413K | 0.06% |
6,883
+2,135
| +45% | +$128K |
|
125
DNP Select Income Fund
DNP
$3.67B
| $389K | 0.05% |
39,711
+3,775
| +11% | +$37K |
|