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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.74T
| $388K | 0.05% |
2,186
-13
| -0.6% | -$2.31K |
|
127
iShares Gold Trust
IAU
$52.1B
| $384K | 0.05% |
6,151
-119
| -2% | -$7.42K |
|
128
Cisco
CSCO
$269B
| $383K | 0.05% |
5,527
+384
| +7% | +$26.6K |
|
129
Union Pacific
UNP
$132B
| $376K | 0.05% |
1,634
| – | – |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $361K | 0.05% |
1,830
-159
| -8% | -$31.4K |
|
131
Marsh & McLennan
MMC
$101B
| $359K | 0.05% |
1,644
| – | – |
|
132
SPDR Gold Trust
GLD
$111B
| $335K | 0.05% |
1,101
| – | – |
|
133
Gilead Sciences
GILD
$139B
| $333K | 0.05% |
3,004
+622
| +26% | +$69K |
|
134
Merck
MRK
$213B
| $325K | 0.04% |
4,105
+1,040
| +34% | +$82.3K |
|
135
US Bancorp
USB
$75.4B
| $324K | 0.04% |
7,152
+1,059
| +17% | +$47.9K |
|
136
T Rowe Price
TROW
$23.1B
| $321K | 0.04% |
3,322
+769
| +30% | +$74.2K |
|
137
Verizon
VZ
$184B
| $318K | 0.04% |
7,360
+520
| +8% | +$22.5K |
|
138
Hershey
HSY
$37.6B
| $317K | 0.04% |
1,912
+297
| +18% | +$49.3K |
|
139
EOG Resources
EOG
$68.2B
| $313K | 0.04% |
2,618
+541
| +26% | +$64.7K |
|
140
PepsiCo
PEP
$205B
| $311K | 0.04% |
2,356
+522
| +28% | +$68.9K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $309K | 0.04% |
3,111
+347
| +13% | +$34.4K |
|
142
CF Industries
CF
$14.1B
| $306K | 0.04% |
3,323
+171
| +5% | +$15.7K |
|
143
Altria Group
MO
$113B
| $305K | 0.04% |
5,206
+295
| +6% | +$17.3K |
|
144
Quest Diagnostics
DGX
$19.9B
| $305K | 0.04% |
1,698
+202
| +14% | +$36.3K |
|
145
ConocoPhillips
COP
$122B
| $304K | 0.04% |
3,389
+799
| +31% | +$71.7K |
|
146
CME Group
CME
$96B
| $302K | 0.04% |
1,095
+39
| +4% | +$10.8K |
|
147
Kimberly-Clark
KMB
$42.7B
| $302K | 0.04% |
2,341
+341
| +17% | +$44K |
|
148
Cboe Global Markets
CBOE
$24.3B
| $300K | 0.04% |
1,286
+44
| +4% | +$10.3K |
|
149
VICI Properties
VICI
$35.6B
| $299K | 0.04% |
9,158
+1,309
| +17% | +$42.7K |
|
150
Chevron
CVX
$324B
| $292K | 0.04% |
2,039
+254
| +14% | +$36.4K |
|