TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
297
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$144M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$89.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$61.7M |
| 4 |
iShares MBS ETF
MBB
|
$46.4M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Staples | 1.32% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$39.5B
| $7.81K | ﹤0.01% |
+78
| New | +$7.81K |
|
202
Merck
MRK
$210B
| $7.72K | ﹤0.01% |
+68
| New | +$7.72K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.71K | ﹤0.01% |
+43
| New | +$7.71K |
|
204
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $7.65K | ﹤0.01% |
+294
| New | +$7.65K |
|
205
Procter & Gamble
PG
$368B
| $7.62K | ﹤0.01% |
+44
| New | +$7.62K |
|
206
Aon
AON
$79.1B
| $7.61K | ﹤0.01% |
+22
| New | +$7.61K |
|
207
L3Harris
LHX
$51.9B
| $7.61K | ﹤0.01% |
+32
| New | +$7.61K |
|
208
Deere & Co
DE
$129B
| $7.51K | ﹤0.01% |
+18
| New | +$7.51K |
|
209
Danaher
DHR
$147B
| $7.51K | ﹤0.01% |
+27
| New | +$7.51K |
|
210
Asbury Automotive
ABG
$4.95B
| $7.4K | ﹤0.01% |
+31
| New | +$7.4K |
|
211
Principal Financial Group
PFG
$17.9B
| $7.3K | ﹤0.01% |
+85
| New | +$7.3K |
|
212
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.18K | ﹤0.01% |
+247
| New | +$7.18K |
|
213
Pfizer
PFE
$141B
| $7.18K | ﹤0.01% |
+248
| New | +$7.18K |
|
214
Intel
INTC
$107B
| $7.09K | ﹤0.01% |
+302
| New | +$7.09K |
|
215
IBM
IBM
$227B
| $7.08K | ﹤0.01% |
+32
| New | +$7.08K |
|
216
Steel Dynamics
STLD
$19.3B
| $7.06K | ﹤0.01% |
+56
| New | +$7.06K |
|
217
Cognizant
CTSH
$35.3B
| $6.87K | ﹤0.01% |
+89
| New | +$6.87K |
|
218
Coca-Cola
KO
$297B
| $6.76K | ﹤0.01% |
+94
| New | +$6.76K |
|
219
Wells Fargo
WFC
$263B
| $6.67K | ﹤0.01% |
+118
| New | +$6.67K |
|
|
IBTE
220
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.6K | ﹤0.01% |
+275
| New | +$6.6K |
|
221
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.49K | ﹤0.01% |
+277
| New | +$6.49K |
|
222
Amgen
AMGN
$155B
| $6.44K | ﹤0.01% |
+20
| New | +$6.44K |
|
223
Cisco
CSCO
$274B
| $6.44K | ﹤0.01% |
+121
| New | +$6.44K |
|
224
Steris
STE
$24.1B
| $6.31K | ﹤0.01% |
+26
| New | +$6.31K |
|
225
Verizon
VZ
$186B
| $6.29K | ﹤0.01% |
+140
| New | +$6.29K |
|