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
GIS icon
151
General Mills
GIS
$23.2B
$283K 0.04%
5,463
+1,065
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$64.3B
$275K 0.04%
2,499
-183
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$274K 0.04%
4,827
+115
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$269K 0.04%
+3,382
CLIP icon
155
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$268K 0.04%
+2,672
CAG icon
156
Conagra Brands
CAG
$9.02B
$263K 0.04%
+12,871
SNA icon
157
Snap-on
SNA
$19.9B
$262K 0.04%
843
+135
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$255K 0.04%
600
-300
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$241K 0.03%
4,715
-210
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$230K 0.03%
5,422
-4,744
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.2B
$225K 0.03%
+4,407
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$222K 0.03%
2,875
-4
FREL icon
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$222K 0.03%
8,208
-390
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$212K 0.03%
+2,221
SMR icon
165
NuScale Power
SMR
$3.55B
$204K 0.03%
+5,165
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$70.2B
$203K 0.03%
1,046
-972
UJUL icon
167
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$191K 0.03%
5,185
-1,938
UAUG icon
168
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$189K 0.03%
5,049
-1,881
USEP icon
169
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$188K 0.03%
5,101
-1,892
EFA icon
170
iShares MSCI EAFE ETF
EFA
$74.8B
$183K 0.03%
2,043
-1,407
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$159K 0.02%
3,725
-1,923
AGNC icon
172
AGNC Investment
AGNC
$12.2B
$152K 0.02%
16,500
+2,500
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$132K 0.02%
+1,090
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$125K 0.02%
5,672
-6,076
XT icon
175
iShares Future Exponential Technologies ETF
XT
$3.59B
$125K 0.02%
1,910
-1,749
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7
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