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
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Sells

1 +$32.9M
2 +$32.8M
3 +$11.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.18M
5
AAPL icon
Apple
AAPL
+$7.05M

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
BITB icon
201
Bitwise Bitcoin ETF
BITB
$2.81B
$55K 0.01%
+938
VHT icon
202
Vanguard Health Care ETF
VHT
$17.5B
$54.1K 0.01%
+218
ADBE icon
203
Adobe
ADBE
$112B
$46.4K 0.01%
+120
MMSI icon
204
Merit Medical Systems
MMSI
$4.41B
$46.2K 0.01%
+494
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$45.6K 0.01%
+360
GUSH icon
206
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$323M
$45.5K 0.01%
+2,000
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$43.8K 0.01%
+1,450
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$43.2K 0.01%
+934
DECK icon
209
Deckers Outdoor
DECK
$15.4B
$43.1K 0.01%
+418
SPLB icon
210
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$43.1K 0.01%
+1,908
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$134B
$42.3K 0.01%
+612
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$13.1B
$41.2K 0.01%
+144
FLEX icon
213
Flex
FLEX
$23.5B
$35.3K ﹤0.01%
+708
NANR icon
214
State Street SPDR S&P North American Natural Resources ETF
NANR
$861M
$35K ﹤0.01%
+618
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$34.1K ﹤0.01%
+258
QEFA icon
216
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$33.6K ﹤0.01%
+394
DHI icon
217
D.R. Horton
DHI
$44.2B
$33.3K ﹤0.01%
+258
PHM icon
218
Pultegroup
PHM
$25.4B
$32.3K ﹤0.01%
+306
LNTH icon
219
Lantheus
LNTH
$5.16B
$31.6K ﹤0.01%
+386
ABT icon
220
Abbott
ABT
$197B
$30.7K ﹤0.01%
+226
MPWR icon
221
Monolithic Power Systems
MPWR
$53.5B
$30.7K ﹤0.01%
+42
OPCH icon
222
Option Care Health
OPCH
$4.88B
$30.5K ﹤0.01%
+940
NBIX icon
223
Neurocrine Biosciences
NBIX
$13.4B
$30.4K ﹤0.01%
+242
CNC icon
224
Centene
CNC
$22.1B
$29.7K ﹤0.01%
+548
PODD icon
225
Insulet
PODD
$17.1B
$29.5K ﹤0.01%
+94