TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.5M
3
+$23.6M
4
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$23.3M
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$23.2M

Top Sells

1
+$9.46M
2
+$9.43M
3
+$4.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.06M
5
DRSK icon
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 Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.01B
$68.6M 9.2%
1,631,500
-97,277
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.4B
$49M 6.57%
1,784,258
-84,234
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$44.2M 5.93%
870,448
+278,277
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$43.5M 5.84%
742,526
-52,226
UNOV icon
5
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.3M
$32.8M 4.4%
966,673
+684,289
UOCT icon
6
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$32.8M 4.39%
947,916
+672,237
UDEC icon
7
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$32.6M 4.38%
951,315
+677,834
UFEB icon
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$32.6M 4.37%
+1,006,435
UJAN icon
9
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$32.5M 4.36%
+852,671
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$31.9M 4.28%
341,297
-21,398
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$28.5M 3.82%
283,345
-6,894
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$26.2M 3.51%
382,555
+344,545
JUCY icon
13
Aptus Enhanced Yield ETF
JUCY
$216M
$23.1M 3.1%
1,011,380
-56,160
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$15.4M 2.06%
149,344
-12,524
AAPL icon
15
Apple
AAPL
$3.67T
$13.4M 1.8%
60,339
+59,933
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.1M 1.35%
198,388
+168,951
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$9.9M 1.33%
203,294
+28,732
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
$6.54M 0.88%
163,511
+149,033
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.88M 0.79%
33,099
+30,169
NVDA icon
20
NVIDIA
NVDA
$4.43T
$5.69M 0.76%
50,944
+28,794
WMT icon
21
Walmart
WMT
$849B
$5.56M 0.75%
63,329
-467
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.65M 0.62%
103,524
+78,143
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$633M
$4.58M 0.61%
127,254
+117,023
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$4.3M 0.58%
11,394
+4,803
QQQ icon
25
Invesco QQQ Trust
QQQ
$381B
$4.3M 0.58%
9,113
+8,624
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