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
$746M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33.3M
3
+$23.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.8M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$23.8M

Top Sells

1
+$9.53M
2
+$9.5M
3
+$4.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.05M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.34M

Sector Composition

1 Technology 5.32%
2 Financials 2.89%
3 Industrials 2.36%
4 Energy 2.29%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$70B
$266K 0.04%
2,077
-835
GIS icon
152
General Mills
GIS
$23.3B
$263K 0.04%
4,398
-1,371
SPMB icon
153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$258K 0.03%
11,748
+10,382
USB icon
154
US Bancorp
USB
$83.4B
$257K 0.03%
+6,093
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$256K 0.03%
4,748
-1,631
VICI icon
156
VICI Properties
VICI
$31.6B
$256K 0.03%
7,849
-2,926
DGX icon
157
Quest Diagnostics
DGX
$22.6B
$253K 0.03%
1,496
-869
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$252K 0.03%
4,925
-1,517
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$64.1B
$249K 0.03%
2,682
+57
CF icon
160
CF Industries
CF
$17.2B
$246K 0.03%
3,152
-969
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$246K 0.03%
5,648
+1,859
USEP icon
162
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$245K 0.03%
6,993
-269,837
UAUG icon
163
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$245K 0.03%
6,930
-266,707
UJUL icon
164
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$244K 0.03%
7,123
+4,914
SNA icon
165
Snap-on
SNA
$19.7B
$239K 0.03%
708
-226
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$238K 0.03%
+2,183
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$236K 0.03%
8,598
-3,071
TROW icon
168
T. Rowe Price
TROW
$19.9B
$235K 0.03%
2,553
-473
UNH icon
169
UnitedHealth
UNH
$261B
$228K 0.03%
444
-933
XT icon
170
iShares Future Exponential Technologies ETF
XT
$3.55B
$221K 0.03%
+3,659
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.65B
$204K 0.03%
6,058
+3,029
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$201K 0.03%
2,879
-803
AGNC icon
173
AGNC Investment
AGNC
$12.2B
$134K 0.02%
14,000
+500
SACH
174
Sachem Capital Corp
SACH
$52M
$19.9K ﹤0.01%
17,152
PHIN icon
175
Phinia Inc
PHIN
$2.68B
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