TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Fund
S&P 500
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
+$32.9M
2
+$32.8M
3
+$3.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$11.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.18M
5
AAPL icon
Apple
AAPL
+$7.05M

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
$3.67T
$388K 0.05%
2,186
-13
IAU icon
127
iShares Gold Trust
IAU
$82.4B
$384K 0.05%
6,151
-119
CSCO icon
128
Cisco
CSCO
$319B
$383K 0.05%
5,527
+384
UNP icon
129
Union Pacific
UNP
$158B
$376K 0.05%
1,634
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$361K 0.05%
1,830
-159
MRSH
131
Marsh
MRSH
$89.5B
$359K 0.05%
1,644
GLD icon
132
SPDR Gold Trust
GLD
$181B
$335K 0.05%
1,101
GILD icon
133
Gilead Sciences
GILD
$184B
$333K 0.05%
3,004
+622
MRK icon
134
Merck
MRK
$297B
$325K 0.04%
4,105
+1,040
USB icon
135
US Bancorp
USB
$84.5B
$324K 0.04%
7,152
+1,059
TROW icon
136
T. Rowe Price
TROW
$20.1B
$321K 0.04%
3,322
+769
VZ icon
137
Verizon
VZ
$216B
$318K 0.04%
7,360
+520
HSY icon
138
Hershey
HSY
$47B
$317K 0.04%
1,912
+297
EOG icon
139
EOG Resources
EOG
$68.6B
$313K 0.04%
2,618
+541
PEP icon
140
PepsiCo
PEP
$224B
$311K 0.04%
2,356
+522
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$140B
$309K 0.04%
3,111
+347
CF icon
142
CF Industries
CF
$16.1B
$306K 0.04%
3,323
+171
MO icon
143
Altria Group
MO
$114B
$305K 0.04%
5,206
+295
DGX icon
144
Quest Diagnostics
DGX
$23B
$305K 0.04%
1,698
+202
COP icon
145
ConocoPhillips
COP
$141B
$304K 0.04%
3,389
+799
CME icon
146
CME Group
CME
$115B
$302K 0.04%
1,095
+39
KMB icon
147
Kimberly-Clark
KMB
$34.8B
$302K 0.04%
2,341
+341
CBOE icon
148
Cboe Global Markets
CBOE
$31.5B
$300K 0.04%
1,286
+44
VICI icon
149
VICI Properties
VICI
$31.9B
$299K 0.04%
9,158
+1,309
CVX icon
150
Chevron
CVX
$368B
$292K 0.04%
2,039
+254
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