TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+5.71%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-2.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$34.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$34.4M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$11.4M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$7.45M |
| 5 |
Apple
AAPL
|
$7.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon Core Bond ETF
BKAG
$2B
| $57.4M | 7.91% |
1,361,259
-270,241
| -17% | -$11.4M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $43.8M | 6.04% |
1,525,008
-259,250
| -15% | -$7.45M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $38.5M | 5.3% |
758,888
-111,560
| -13% | -$5.66M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.4M | 5.15% |
636,098
-106,428
| -14% | -$6.26M |
|
5
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $34.9M | 4.81% |
958,228
+6,913
| +0.7% | +$252K |
|
6
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $34.7M | 4.79% |
1,012,788
+6,353
| +0.6% | +$218K |
|
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $34.7M | 4.78% |
858,281
+5,610
| +0.7% | +$227K |
|
8
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $34.2M | 4.71% |
+908,363
| New | +$34.2M |
|
9
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $34.1M | 4.7% |
+1,089,402
| New | +$34.1M |
|
10
iShares MBS ETF
MBB
$41B
| $27.2M | 3.75% |
290,122
-51,175
| -15% | -$4.8M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.3M | 3.62% |
361,186
-21,369
| -6% | -$1.55M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26M | 3.58% |
258,059
-25,286
| -9% | -$2.55M |
|
13
Aptus Enhanced Yield ETF
JUCY
$218M
| $19.3M | 2.66% |
867,184
-144,196
| -14% | -$3.21M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.2M | 1.82% |
128,426
-20,918
| -14% | -$2.15M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.63% |
207,307
+8,919
| +4% | +$508K |
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $8.26M | 1.14% |
171,331
-31,963
| -16% | -$1.54M |
|
17
NVIDIA
NVDA
$4.24T
| $7.02M | 0.97% |
44,438
-6,506
| -13% | -$1.03M |
|
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6.91M | 0.95% |
166,898
+3,387
| +2% | +$140K |
|
19
Walmart
WMT
$774B
| $6.29M | 0.87% |
64,366
+1,037
| +2% | +$101K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.92M | 0.82% |
119,782
+16,258
| +16% | +$804K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.88M | 0.81% |
32,369
-730
| -2% | -$133K |
|
|
22
Apple
AAPL
$3.45T
| $5.21M | 0.72% |
25,405
-34,934
| -58% | -$7.17M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 0.64% |
8,372
-741
| -8% | -$409K |
|
24
Opus Small Cap Value ETF
OSCV
$661M
| $4.52M | 0.62% |
125,172
-2,082
| -2% | -$75.2K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.15M | 0.57% |
9,468
-1,926
| -17% | -$844K |
|