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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$50.6B
| $370K | 0.05% |
6,270
-2,014
| -24% | -$119K |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $364K | 0.05% |
1,578
+1,257
| +392% | +$290K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $359K | 0.05% |
4,682
-1,301
| -22% | -$99.6K |
|
129
DNP Select Income Fund
DNP
$3.68B
| $355K | 0.05% |
35,936
+776
| +2% | +$7.68K |
|
130
iShares Russell 1000 Growth ETF
IWF
$116B
| $350K | 0.05% |
900
+600
| +200% | +$233K |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $344K | 0.05% |
2,199
-481
| -18% | -$75.1K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $321K | 0.04% |
1,989
-518
| -21% | -$83.5K |
|
133
Cisco
CSCO
$274B
| $317K | 0.04% |
5,143
-2,134
| -29% | -$132K |
|
134
SPDR Gold Trust
GLD
$107B
| $317K | 0.04% |
1,101
-18
| -2% | -$5.19K |
|
135
Verizon
VZ
$186B
| $310K | 0.04% |
6,840
-2,760
| -29% | -$125K |
|
|
UPSD
136
Aptus Large Cap Upside ETF
UPSD
$85.3M
| $299K | 0.04% |
+12,917
| New | +$299K |
|
137
Chevron
CVX
$324B
| $299K | 0.04% |
1,785
+324
| +22% | +$54.2K |
|
138
Altria Group
MO
$113B
| $295K | 0.04% |
4,911
-2,093
| -30% | -$126K |
|
139
Kimberly-Clark
KMB
$42.8B
| $284K | 0.04% |
2,000
-924
| -32% | -$131K |
|
140
Cboe Global Markets
CBOE
$24.7B
| $281K | 0.04% |
1,242
-568
| -31% | -$129K |
|
141
CME Group
CME
$96B
| $280K | 0.04% |
1,056
-505
| -32% | -$134K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $279K | 0.04% |
3,450
+2,442
| +242% | +$198K |
|
143
Hershey
HSY
$37.3B
| $276K | 0.04% |
1,615
-598
| -27% | -$102K |
|
144
Merck
MRK
$210B
| $275K | 0.04% |
3,065
+3,044
| +14,495% | +$273K |
|
145
PepsiCo
PEP
$204B
| $275K | 0.04% |
1,834
-789
| -30% | -$118K |
|
146
Mondelez International
MDLZ
$79.5B
| $274K | 0.04% |
4,044
-2,215
| -35% | -$150K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.04% |
2,764
-534
| -16% | -$52.8K |
|
148
ConocoPhillips
COP
$124B
| $272K | 0.04% |
2,590
+2,378
| +1,122% | +$250K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $269K | 0.04% |
4,712
+120
| +3% | +$6.86K |
|
150
Gilead Sciences
GILD
$140B
| $267K | 0.04% |
2,382
-1,844
| -44% | -$207K |
|