TPW

Talon Private Wealth Portfolio holdings

AUM $726M
This Quarter Return
+5.71%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
Cap. Flow
-$51.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$34.2M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$34.1M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.03M

Top Sells

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$34.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$34.4M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$11.4M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$7.45M
5
AAPL icon
Apple
AAPL
$7.17M

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 Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.4B
$283K 0.04%
5,463
+1,065
+24% +$55.2K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$62.5B
$275K 0.04%
2,499
-183
-7% -$20.1K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$41B
$274K 0.04%
4,827
+115
+2% +$6.54K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$269K 0.04%
+3,382
New +$269K
CLIP icon
155
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$268K 0.04%
+2,672
New +$268K
CAG icon
156
Conagra Brands
CAG
$8.99B
$263K 0.04%
+12,871
New +$263K
SNA icon
157
Snap-on
SNA
$16.9B
$262K 0.04%
843
+135
+19% +$42K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$115B
$255K 0.04%
600
-300
-33% -$127K
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$241K 0.03%
4,715
-210
-4% -$10.7K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.7B
$230K 0.03%
2,711
-2,372
-47% -$201K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.11B
$225K 0.03%
+4,407
New +$225K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$222K 0.03%
2,875
-4
-0.1% -$309
FREL icon
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$222K 0.03%
8,208
-390
-5% -$10.5K
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$212K 0.03%
+2,221
New +$212K
SMR icon
165
NuScale Power
SMR
$4.99B
$204K 0.03%
+5,165
New +$204K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.2B
$203K 0.03%
1,046
-972
-48% -$189K
UJUL icon
167
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$191K 0.03%
5,185
-1,938
-27% -$71.3K
UAUG icon
168
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$189K 0.03%
5,049
-1,881
-27% -$70.4K
USEP icon
169
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$188K 0.03%
5,101
-1,892
-27% -$69.7K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$65.3B
$183K 0.03%
2,043
-1,407
-41% -$126K
SPSM icon
171
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$159K 0.02%
3,725
-1,923
-34% -$81.9K
AGNC icon
172
AGNC Investment
AGNC
$10.2B
$152K 0.02%
16,500
+2,500
+18% +$23K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$132K 0.02%
+1,090
New +$132K
SPMB icon
174
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$125K 0.02%
5,672
-6,076
-52% -$134K
XT icon
175
iShares Exponential Technologies ETF
XT
$3.47B
$125K 0.02%
1,910
-1,749
-48% -$114K
5 6
7
8 9