TPW
Talon Private Wealth Portfolio holdings
AUM
$753M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$753M
AUM Growth
–
Holding
187
Top Buys
| 1 | +$51M | |
| 2 | +$38.2M | |
| 3 | +$36.8M | |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$36.8M |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.74% |
| 4 | Energy | 2.14% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Total Bond ETF
FBND
$26B
| $204K | 0.03% |
+4,463
|
|
||
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
| $201K | 0.03% |
+434
|
|
||
178
AGNC Investment
AGNC
$11.7B
| $115K | 0.02% |
+11,500
|
|
||
|
NB
179
NioCorp Developments
NB
$844M
| $53K | 0.01% |
+11,875
|
|
||
180
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
| $49.3K | 0.01% |
+1,288
|
|
||
181
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
| $49.2K | 0.01% |
+1,251
|
|
||
182
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
| $49.2K | 0.01% |
+1,271
|
|
||
183
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.08K | ﹤0.01% |
+35
|
|
||
184
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $564 | ﹤0.01% |
+5
|
|
||
185
Schwab US TIPS ETF
SCHP
$15.5B
| $201 | ﹤0.01% |
+8
|
|
||
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $133 | ﹤0.01% |
+4
|
|
||
187
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
| $54 | ﹤0.01% |
+1
|
|