TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
-0.77%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+56%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
311
New
16
Increased
88
Reduced
67
Closed
135
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$9.46M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$9.43M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.06M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$2.31M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.36% |
| 4 | Energy | 2.29% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon Core Bond ETF
BKAG
$2B
| $68.6M | 9.2% | 1,631,500 -97,277 | -6% | -$4.09M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $49M | 6.57% | 1,784,258 -84,234 | -5% | -$2.31M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $44.2M | 5.93% | 870,448 +278,277 | +47% | +$14.1M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.5M | 5.84% | 742,526 -52,226 | -7% | -$3.06M |
|
5
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $32.8M | 4.4% | 966,673 +684,289 | +242% | +$23.2M |
|
6
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $32.8M | 4.39% | 947,916 +672,237 | +244% | +$23.2M |
|
7
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $32.6M | 4.38% | 951,315 +677,834 | +248% | +$23.3M |
|
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $32.6M | 4.37% | +1,006,435 | New | +$32.6M |
|
9
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $32.5M | 4.36% | +852,671 | New | +$32.5M |
|
10
iShares MBS ETF
MBB
$41B
| $31.9M | 4.28% | 341,297 -21,398 | -6% | -$2M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28.5M | 3.82% | 283,345 -6,894 | -2% | -$694K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.2M | 3.51% | 382,555 +344,545 | +906% | +$23.6M |
|
13
Aptus Enhanced Yield ETF
JUCY
$218M
| $23.1M | 3.1% | 1,011,380 -56,160 | -5% | -$1.28M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.4M | 2.06% | 149,344 -12,524 | -8% | -$1.29M |
|
15
Apple
AAPL
$3.45T
| $13.4M | 1.8% | 60,339 +59,933 | +14,762% | +$13.3M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.35% | 198,388 +168,951 | +574% | +$8.57M |
|
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $9.9M | 1.33% | 203,294 +28,732 | +16% | +$1.4M |
|
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6.54M | 0.88% | 163,511 +149,033 | +1,029% | +$5.96M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.88M | 0.79% | 33,099 +30,169 | +1,030% | +$5.36M |
|
20
NVIDIA
NVDA
$4.24T
| $5.69M | 0.76% | 50,944 +28,794 | +130% | +$3.22M |
|
21
Walmart
WMT
$774B
| $5.56M | 0.75% | 63,329 -467 | -0.7% | -$41K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 0.62% | 103,524 +78,143 | +308% | +$3.51M |
|
23
Opus Small Cap Value ETF
OSCV
$661M
| $4.58M | 0.61% | 127,254 +117,023 | +1,144% | +$4.21M |
|
24
Vanguard Growth ETF
VUG
$185B
| $4.3M | 0.58% | 11,394 +4,803 | +73% | +$1.81M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 0.58% | 9,113 +8,624 | +1,764% | +$4.07M |
|