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

Top Buys

1
+$33.4M
2
+$33.3M
3
+$23.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.8M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$23.8M

Top Sells

1
+$9.53M
2
+$9.5M
3
+$4.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.05M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.34M

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
IAU icon
126
iShares Gold Trust
IAU
$75.9B
$370K 0.05%
6,270
-2,014
VB icon
127
Vanguard Small-Cap ETF
VB
$76.8B
$364K 0.05%
1,578
+1,257
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$359K 0.05%
4,682
-1,301
DNP icon
129
DNP Select Income Fund
DNP
$4.01B
$355K 0.05%
35,936
+776
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$125B
$350K 0.05%
900
+600
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.09T
$344K 0.05%
2,199
-481
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$321K 0.04%
1,989
-518
CSCO icon
133
Cisco
CSCO
$355B
$317K 0.04%
5,143
-2,134
GLD icon
134
SPDR Gold Trust
GLD
$160B
$317K 0.04%
1,101
-18
VZ icon
135
Verizon
VZ
$192B
$310K 0.04%
6,840
-2,760
UPSD
136
Aptus Large Cap Upside ETF
UPSD
$99.1M
$299K 0.04%
+12,917
CVX icon
137
Chevron
CVX
$371B
$299K 0.04%
1,785
+324
MO icon
138
Altria Group
MO
$109B
$295K 0.04%
4,911
-2,093
KMB icon
139
Kimberly-Clark
KMB
$32.1B
$284K 0.04%
2,000
-924
CBOE icon
140
Cboe Global Markets
CBOE
$31.2B
$281K 0.04%
1,242
-568
CME icon
141
CME Group
CME
$104B
$280K 0.04%
1,056
-505
EFA icon
142
iShares MSCI EAFE ETF
EFA
$75.3B
$279K 0.04%
3,450
+2,442
HSY icon
143
Hershey
HSY
$38.2B
$276K 0.04%
1,615
-598
MRK icon
144
Merck
MRK
$279B
$275K 0.04%
3,065
+3,044
PEP icon
145
PepsiCo
PEP
$210B
$275K 0.04%
1,834
-789
MDLZ icon
146
Mondelez International
MDLZ
$72B
$274K 0.04%
4,044
-2,215
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$136B
$273K 0.04%
2,764
-534
COP icon
148
ConocoPhillips
COP
$149B
$272K 0.04%
2,590
+2,378
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$269K 0.04%
4,712
+120
GILD icon
150
Gilead Sciences
GILD
$165B
$267K 0.04%
2,382
-1,844
4 5
6
7 8