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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.87T
$388K 0.05%
2,186
-13
IAU icon
127
iShares Gold Trust
IAU
$65.4B
$384K 0.05%
6,151
-119
CSCO icon
128
Cisco
CSCO
$307B
$383K 0.05%
5,527
+384
UNP icon
129
Union Pacific
UNP
$140B
$376K 0.05%
1,634
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$361K 0.05%
1,830
-159
MMC icon
131
Marsh & McLennan
MMC
$90.1B
$359K 0.05%
1,644
GLD icon
132
SPDR Gold Trust
GLD
$141B
$335K 0.05%
1,101
GILD icon
133
Gilead Sciences
GILD
$155B
$333K 0.05%
3,004
+622
MRK icon
134
Merck
MRK
$254B
$325K 0.04%
4,105
+1,040
USB icon
135
US Bancorp
USB
$79.2B
$324K 0.04%
7,152
+1,059
TROW icon
136
T. Rowe Price
TROW
$22.9B
$321K 0.04%
3,322
+769
VZ icon
137
Verizon
VZ
$171B
$318K 0.04%
7,360
+520
HSY icon
138
Hershey
HSY
$36.6B
$317K 0.04%
1,912
+297
EOG icon
139
EOG Resources
EOG
$60.5B
$313K 0.04%
2,618
+541
PEP icon
140
PepsiCo
PEP
$202B
$311K 0.04%
2,356
+522
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$135B
$309K 0.04%
3,111
+347
CF icon
142
CF Industries
CF
$12.4B
$306K 0.04%
3,323
+171
MO icon
143
Altria Group
MO
$98.1B
$305K 0.04%
5,206
+295
DGX icon
144
Quest Diagnostics
DGX
$20.3B
$305K 0.04%
1,698
+202
COP icon
145
ConocoPhillips
COP
$113B
$304K 0.04%
3,389
+799
CME icon
146
CME Group
CME
$98.9B
$302K 0.04%
1,095
+39
KMB icon
147
Kimberly-Clark
KMB
$35.2B
$302K 0.04%
2,341
+341
CBOE icon
148
Cboe Global Markets
CBOE
$26.6B
$300K 0.04%
1,286
+44
VICI icon
149
VICI Properties
VICI
$30.2B
$299K 0.04%
9,158
+1,309
CVX icon
150
Chevron
CVX
$303B
$292K 0.04%
2,039
+254
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