TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$3.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Top Sells

1
+$34.4M
2
+$34.4M
3
+$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 Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$146B
$119K 0.02%
+1,944
SUN icon
177
Sunoco
SUN
$10.3B
$110K 0.02%
+2,050
LOW icon
178
Lowe's Companies
LOW
$139B
$101K 0.01%
+456
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$100K 0.01%
912
-1,271
OEF icon
180
iShares S&P 100 ETF
OEF
$29B
$96.4K 0.01%
+317
IBKR icon
181
Interactive Brokers
IBKR
$28.9B
$93.5K 0.01%
+1,688
RMD icon
182
ResMed
RMD
$36.7B
$86.7K 0.01%
+336
JBL icon
183
Jabil
JBL
$22.9B
$83.4K 0.01%
+382
UNH icon
184
UnitedHealth
UNH
$308B
$82.7K 0.01%
265
-179
INSM icon
185
Insmed
INSM
$44.1B
$80.5K 0.01%
+800
NFLX icon
186
Netflix
NFLX
$441B
$75K 0.01%
+560
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$72.7K 0.01%
+2,164
MAIN icon
188
Main Street Capital
MAIN
$5.32B
$70.9K 0.01%
+1,200
VXF icon
189
Vanguard Extended Market ETF
VXF
$25B
$70.5K 0.01%
+366
GME icon
190
GameStop
GME
$10.4B
$68.3K 0.01%
+2,800
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$66K 0.01%
+476
ZTS icon
192
Zoetis
ZTS
$54B
$61.1K 0.01%
+392
SYY icon
193
Sysco
SYY
$35.1B
$60.6K 0.01%
+800
ZM icon
194
Zoom
ZM
$25.4B
$60.2K 0.01%
+772
CHTR icon
195
Charter Communications
CHTR
$25.9B
$58.9K 0.01%
+144
TMO icon
196
Thermo Fisher Scientific
TMO
$218B
$57.6K 0.01%
+142
KOMP icon
197
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$57.4K 0.01%
+1,056
VO icon
198
Vanguard Mid-Cap ETF
VO
$89.4B
$56.5K 0.01%
202
-3,816
WSM icon
199
Williams-Sonoma
WSM
$21.3B
$56.2K 0.01%
+344
LAD icon
200
Lithia Motors
LAD
$7.9B
$55.6K 0.01%
+164
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