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
(-2.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$34.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$34.4M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$11.4M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$156B
| $119K | 0.02% |
+1,944
| New | +$119K |
|
177
Sunoco
SUN
$7.14B
| $110K | 0.02% |
+2,050
| New | +$110K |
|
178
Lowe's Companies
LOW
$145B
| $101K | 0.01% |
+456
| New | +$101K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $100K | 0.01% |
912
-1,271
| -58% | -$139K |
|
180
iShares S&P 100 ETF
OEF
$21.9B
| $96.4K | 0.01% |
+317
| New | +$96.4K |
|
181
Interactive Brokers
IBKR
$28.5B
| $93.5K | 0.01% |
+1,688
| New | +$93.5K |
|
182
ResMed
RMD
$40.2B
| $86.7K | 0.01% |
+336
| New | +$86.7K |
|
183
Jabil
JBL
$22B
| $83.4K | 0.01% |
+382
| New | +$83.4K |
|
184
UnitedHealth
UNH
$280B
| $82.7K | 0.01% |
265
-179
| -40% | -$55.9K |
|
185
Insmed
INSM
$30.7B
| $80.5K | 0.01% |
+800
| New | +$80.5K |
|
186
Netflix
NFLX
$516B
| $75K | 0.01% |
+56
| New | +$75K |
|
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $72.7K | 0.01% |
+2,164
| New | +$72.7K |
|
188
Main Street Capital
MAIN
$5.93B
| $70.9K | 0.01% |
+1,200
| New | +$70.9K |
|
189
Vanguard Extended Market ETF
VXF
$23.8B
| $70.5K | 0.01% |
+366
| New | +$70.5K |
|
190
GameStop
GME
$10.5B
| $68.3K | 0.01% |
+2,800
| New | +$68.3K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $66K | 0.01% |
+476
| New | +$66K |
|
192
Zoetis
ZTS
$69.3B
| $61.1K | 0.01% |
+392
| New | +$61.1K |
|
193
Sysco
SYY
$38.5B
| $60.6K | 0.01% |
+800
| New | +$60.6K |
|
194
Zoom
ZM
$24.5B
| $60.2K | 0.01% |
+772
| New | +$60.2K |
|
195
Charter Communications
CHTR
$36.3B
| $58.9K | 0.01% |
+144
| New | +$58.9K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $57.6K | 0.01% |
+142
| New | +$57.6K |
|
197
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $57.4K | 0.01% |
+1,056
| New | +$57.4K |
|
198
Vanguard Mid-Cap ETF
VO
$86.9B
| $56.5K | 0.01% |
202
-3,816
| -95% | -$1.07M |
|
199
Williams-Sonoma
WSM
$22.9B
| $56.2K | 0.01% |
+344
| New | +$56.2K |
|
200
Lithia Motors
LAD
$8.63B
| $55.6K | 0.01% |
+164
| New | +$55.6K |
|