TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
1-Year Return
8.05%
This Quarter Return
-1.21%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$3.29M
(+0.69%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
354
New
57
Increased
80
Reduced
43
Closed
59
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$66.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$35.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.2M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Staples | 1.9% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Permian Resources
PR
$10.1B
| $52.3K | 0.01% |
+3,638
| New | +$52.3K |
|
152
Leidos
LDOS
$22.9B
| $50.9K | 0.01% |
+353
| New | +$50.9K |
|
153
Cheniere Energy
LNG
$52.1B
| $49.2K | 0.01% |
+229
| New | +$49.2K |
|
154
Micron Technology
MU
$139B
| $48.6K | 0.01% |
+578
| New | +$48.6K |
|
155
Morgan Stanley
MS
$240B
| $48.5K | 0.01% |
386
+366
| +1,830% | +$46K |
|
156
T-Mobile US
TMUS
$284B
| $47.2K | 0.01% |
+214
| New | +$47.2K |
|
157
General Dynamics
GD
$86.7B
| $46.4K | 0.01% |
+176
| New | +$46.4K |
|
158
ResMed
RMD
$40.1B
| $46K | 0.01% |
201
| – | – |
|
159
iShares S&P 100 ETF
OEF
$22.2B
| $45.6K | 0.01% |
158
| – | – |
|
160
Packaging Corp of America
PKG
$19.5B
| $45.5K | 0.01% |
+202
| New | +$45.5K |
|
161
Tenet Healthcare
THC
$17B
| $43.4K | 0.01% |
+344
| New | +$43.4K |
|
162
Constellation Energy
CEG
$96.6B
| $40.9K | 0.01% |
183
| – | – |
|
163
Zoetis
ZTS
$67.9B
| $37.8K | 0.01% |
232
| – | – |
|
164
Goldman Sachs
GS
$227B
| $37.8K | 0.01% |
66
+44
| +200% | +$25.2K |
|
165
Home Depot
HD
$410B
| $37K | 0.01% |
95
-14
| -13% | -$5.45K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $36.9K | 0.01% |
71
| – | – |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.4K | 0.01% |
1,082
| – | – |
|
168
Emcor
EME
$28.7B
| $35.4K | 0.01% |
+78
| New | +$35.4K |
|
169
Northrop Grumman
NOC
$83B
| $35.2K | 0.01% |
+75
| New | +$35.2K |
|
170
Main Street Capital
MAIN
$5.96B
| $35.1K | 0.01% |
600
| – | – |
|
171
United Therapeutics
UTHR
$17.2B
| $34.2K | 0.01% |
+97
| New | +$34.2K |
|
172
KKR & Co
KKR
$122B
| $34.2K | 0.01% |
231
| – | – |
|
173
Sysco
SYY
$39.5B
| $30.6K | 0.01% |
400
| – | – |
|
174
Abbott
ABT
$231B
| $30.2K | 0.01% |
267
| – | – |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $30.2K | 0.01% |
238
| – | – |
|