TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
-1.21%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+0.69%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
354
New
57
Increased
80
Reduced
43
Closed
59
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$66.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$35.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.2M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Staples | 1.9% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon Core Bond ETF
BKAG
$2B
| $71.3M | 14.89% | 1,728,777 -1,613,315 | -48% | -$66.5M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $51.3M | 10.71% | 1,868,492 -1,309,649 | -41% | -$35.9M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.2M | 9.66% | 794,752 -250,836 | -24% | -$14.6M |
|
|
4
iShares MBS ETF
MBB
$41B
| $33.3M | 6.95% | 362,695 -121,978 | -25% | -$11.2M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $30M | 6.28% | +592,171 | New | +$30M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $29.1M | 6.08% | +290,239 | New | +$29.1M |
|
7
Aptus Enhanced Yield ETF
JUCY
$218M
| $24.3M | 5.08% | 1,067,540 -384,233 | -26% | -$8.75M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.3M | 3.4% | 161,868 -49,228 | -23% | -$4.95M |
|
9
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $9.78M | 2.04% | +282,384 | New | +$9.78M |
|
10
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $9.74M | 2.04% | +276,830 | New | +$9.74M |
|
11
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $9.73M | 2.03% | +275,679 | New | +$9.73M |
|
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $9.72M | 2.03% | +273,637 | New | +$9.72M |
|
13
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $9.6M | 2.01% | +273,481 | New | +$9.6M |
|
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $8.58M | 1.79% | +174,562 | New | +$8.58M |
|
15
Walmart
WMT
$774B
| $5.76M | 1.2% | 63,796 +275 | +0.4% | +$24.8K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.76M | 0.79% | 6,982 +4,282 | +159% | +$2.31M |
|
17
McDonald's
MCD
$224B
| $3.34M | 0.7% | 11,525 +1,764 | +18% | +$511K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.09M | 0.64% | 39,252 +23,991 | +157% | +$1.89M |
|
19
NVIDIA
NVDA
$4.24T
| $2.97M | 0.62% | 22,150 +467 | +2% | +$62.7K |
|
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.97M | 0.62% | 53,635 -228,422 | -81% | -$12.6M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.77M | 0.58% | 31,086 +18,678 | +151% | +$1.66M |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.71M | 0.57% | 6,591 +3,740 | +131% | +$1.54M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.62M | 0.55% | 38,010 +28,775 | +312% | +$1.98M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.51% | 4,166 -14 | -0.3% | -$8.24K |
|
25
Microsoft
MSFT
$3.77T
| $2.36M | 0.49% | 5,605 +1,349 | +32% | +$569K |
|