TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
297
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$144M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$89.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$61.7M |
| 4 |
iShares MBS ETF
MBB
|
$46.4M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Staples | 1.32% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGI
151
Lazard Global Total Return & Income Fund
LGI
$232M
| $13.6K | ﹤0.01% |
+751
| New | +$13.6K |
|
152
Novo Nordisk
NVO
$251B
| $13.3K | ﹤0.01% |
+112
| New | +$13.3K |
|
153
Intuitive Surgical
ISRG
$170B
| $13.3K | ﹤0.01% |
+27
| New | +$13.3K |
|
154
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9K | ﹤0.01% |
+41
| New | +$12.9K |
|
155
Linde
LIN
$224B
| $12.9K | ﹤0.01% |
+27
| New | +$12.9K |
|
156
Mondelez International
MDLZ
$79.5B
| $12.8K | ﹤0.01% |
+174
| New | +$12.8K |
|
157
CrowdStrike
CRWD
$106B
| $12.7K | ﹤0.01% |
+45
| New | +$12.7K |
|
158
Ferrari
RACE
$85B
| $12.7K | ﹤0.01% |
+27
| New | +$12.7K |
|
159
Jabil
JBL
$22B
| $12.6K | ﹤0.01% |
+105
| New | +$12.6K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.5K | ﹤0.01% |
+75
| New | +$12.5K |
|
161
General Motors
GM
$55.8B
| $12.4K | ﹤0.01% |
+277
| New | +$12.4K |
|
162
Nasdaq
NDAQ
$54.4B
| $12.3K | ﹤0.01% |
+168
| New | +$12.3K |
|
163
Williams-Sonoma
WSM
$23.1B
| $12.1K | ﹤0.01% |
+78
| New | +$12.1K |
|
164
Monolithic Power Systems
MPWR
$40B
| $12K | ﹤0.01% |
+13
| New | +$12K |
|
165
Airbnb
ABNB
$79.9B
| $11.9K | ﹤0.01% |
+94
| New | +$11.9K |
|
166
Carrier Global
CARR
$55.5B
| $11.9K | ﹤0.01% |
+148
| New | +$11.9K |
|
167
ASML
ASML
$292B
| $11.7K | ﹤0.01% |
+14
| New | +$11.7K |
|
168
Microchip Technology
MCHP
$35.1B
| $11.5K | ﹤0.01% |
+144
| New | +$11.5K |
|
169
Eli Lilly
LLY
$657B
| $11.5K | ﹤0.01% |
+13
| New | +$11.5K |
|
170
Dick's Sporting Goods
DKS
$17B
| $11.5K | ﹤0.01% |
+55
| New | +$11.5K |
|
171
Charter Communications
CHTR
$36.3B
| $11.3K | ﹤0.01% |
+35
| New | +$11.3K |
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.3K | ﹤0.01% |
+384
| New | +$11.3K |
|
173
Lithia Motors
LAD
$8.63B
| $11.1K | ﹤0.01% |
+35
| New | +$11.1K |
|
174
Hartford Financial Services
HIG
$37.2B
| $11.1K | ﹤0.01% |
+94
| New | +$11.1K |
|
175
Waste Management
WM
$91.2B
| $11K | ﹤0.01% |
+53
| New | +$11K |
|