TPW

Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$38.2M
3
+$36.8M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$36.8M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Financials 2.94%
3 Industrials 2.74%
4 Energy 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$4.01B
$531K 0.07%
+51,533
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.31T
$527K 0.07%
+1,837
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$30.2B
$506K 0.07%
+5,460
BRO icon
154
Brown & Brown
BRO
$18.7B
$439K 0.06%
+6,735
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$432K 0.06%
+8,710
IWM icon
156
iShares Russell 2000 ETF
IWM
$78.6B
$426K 0.06%
+1,718
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$78.8B
$417K 0.06%
+8,672
UNP icon
158
Union Pacific
UNP
$156B
$413K 0.05%
+1,702
TTD icon
159
Trade Desk
TTD
$9.67B
$377K 0.05%
+16,613
IAU icon
160
iShares Gold Trust
IAU
$69B
$370K 0.05%
+4,199
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$317K 0.04%
+1,523
CVX icon
162
Chevron
CVX
$378B
$313K 0.04%
+1,513
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$309K 0.04%
+7,294
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$301K 0.04%
+5,317
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$109B
$289K 0.04%
+1,343
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76.1B
$283K 0.04%
+2,499
TFLO icon
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$282K 0.04%
+5,577
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$279K 0.04%
+3,221
FSTA icon
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$247K 0.03%
+4,715
PG icon
170
Procter & Gamble
PG
$326B
$241K 0.03%
+1,665
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$221K 0.03%
+8,208
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$213K 0.03%
+4,280
DJUN icon
173
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$211K 0.03%
+4,494
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$210K 0.03%
+3,430
SLV icon
175
iShares Silver Trust
SLV
$35.4B
$207K 0.03%
+3,038
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