Asset Manager
← All Institutions
Talon Private Wealth, LLC
Market Value
$675M
Holdings
533
New Purchases
239
Added To
92
Closed
45
Reduced
43
Top 10 Concentration
48.6%
Turnover
53.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $46M | 6.8% |
| Large Cap | 276 | $283M | 42.0% |
| Mid Cap | 98 | $161M | 23.8% |
| Small Cap | 73 | $106M | 15.6% |
| Micro Cap | 23 | $80M | 11.9% |
Portfolio Analytics
Avg Market Cap
$138.3B
Median Market Cap
$21.6B
Avg P/E
29.0
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
300
# ETFs / Funds
233
Top Holdings (533 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | 10.56% | 1,728,777 | $71M | $41.22 | -$73M | -1,613,315 | -48.3% | |
| 2 | DRSK | 7.59% | 1,868,492 | $51M | $27.43 | -$39M | -1,309,649 | -41.2% | |
| 3 | VGSH | 6.85% | 794,752 | $46M | $58.18 | -$15M | -250,836 | -24.0% | |
| 4 | MBB | 4.93% | 362,695 | $33M | $91.68 | -$13M | -121,978 | -25.2% | |
| 5 | JAAA | 4.45% | 592,171 | $30M | $50.71 | — | +592,171 | — | NEW |
| 6 | SGOV | 4.31% | 290,239 | $29M | $100.32 | — | +290,239 | — | NEW |
| 7 | JUCY | 3.60% | 1,067,540 | $24M | $22.77 | -$9M | -384,233 | -26.5% | |
| 8 | STIP | 2.41% | 161,868 | $16M | $100.60 | -$5M | -49,228 | -23.3% | |
| 9 | FTSM | 2.38% | 268,848 | $16M | $59.77 | — | +268,848 | — | NEW |
| 10 | FIXD | 1.51% | 236,645 | $10M | $42.97 | — | +236,645 | — | NEW |
| 11 | UNOV | 1.45% | 282,384 | $10M | $34.62 | — | +282,384 | — | NEW |
| 12 | USEP | 1.44% | 276,830 | $10M | $35.20 | — | +276,830 | — | NEW |
| 13 | UOCT | 1.44% | 275,679 | $10M | $35.28 | — | +275,679 | — | NEW |
| 14 | UAUG | 1.44% | 273,637 | $10M | $35.51 | — | +273,637 | — | NEW |
| 15 | UDEC | 1.42% | 273,481 | $10M | $35.09 | — | +273,481 | — | NEW |
| 16 | JBBB | 1.27% | 174,562 | $9M | $49.16 | — | +174,562 | — | NEW |
| 17 | FEX | 1.27% | 82,140 | $9M | $104.30 | — | +82,140 | — | NEW |
| 18 | SDVY | 1.13% | 213,329 | $8M | $35.85 | — | +213,329 | — | NEW |
| 19 | RDVY | 1.02% | 116,915 | $7M | $59.14 | $7M | +116,780 | +86503.7% | |
| 20 | FPE | 0.86% | 326,774 | $6M | $17.70 | — | +326,774 | — | NEW |
| 21 | WMT | 0.85% | 63,796 | $6M | $90.35 | $635K | +275 | +0.4% | |
| 22 | IWR | 0.77% | 59,120 | $5M | $88.40 | — | +59,120 | — | NEW |
| 23 | LMBS | 0.77% | 106,550 | $5M | $48.67 | — | +106,550 | — | NEW |
| 24 | JPST | 0.69% | 91,990 | $5M | $50.37 | — | +91,990 | — | NEW |
| 25 | FTCS | 0.60% | 46,356 | $4M | $87.82 | — | +46,356 | — | NEW |
| 26 | VOO | 0.56% | 6,982 | $4M | $538.82 | $2M | +4,282 | +158.6% | |
| 27 | MCD | 0.49% | 11,525 | $3M | $289.88 | $369K | +1,764 | +18.1% | |
| 28 | SFLR | 0.46% | 95,400 | $3M | $32.65 | — | +95,400 | — | NEW |
| 29 | XLP | 0.46% | 39,252 | $3M | $78.61 | $2M | +23,991 | +157.2% | |
| 30 | NVDA | 0.44% | 22,150 | $3M | $134.29 | $341K | +467 | +2.1% | |
| 31 | VGLT | 0.44% | 53,635 | $3M | $55.35 | -$14M | -228,422 | -81.0% | |
| 32 | AMD | 0.42% | 23,327 | $3M | $120.79 | $3M | +23,227 | +23227.0% | |
| 33 | VNQ | 0.41% | 31,086 | $3M | $89.08 | $2M | +18,678 | +150.5% | |
| 34 | QUAL | 0.40% | 15,307 | $3M | $178.08 | $3M | +15,264 | +35497.7% | |
| 35 | VUG | 0.40% | 6,591 | $3M | $410.45 | $2M | +3,740 | +131.2% | |
| 36 | SPLG | 0.39% | 38,010 | $3M | $68.94 | $2M | +28,775 | +311.6% | |
| 37 | IVV | 0.36% | 4,166 | $2M | $588.68 | $41K | -14 | -0.3% | |
| 38 | DIA | 0.35% | 5,614 | $2M | $425.52 | $2M | +5,109 | +1011.7% | |
| 39 | MSFT | 0.35% | 5,605 | $2M | $421.53 | $531K | +1,349 | +31.7% | |
| 40 | XLC | 0.33% | 23,224 | $2M | $96.81 | $1M | +12,918 | +125.3% | |
| 41 | MOAT | 0.33% | 24,192 | $2M | $92.72 | — | +24,192 | — | NEW |
| 42 | XLF | 0.33% | 45,773 | $2M | $48.33 | $1M | +25,947 | +130.9% | |
| 43 | XLRE | 0.31% | 51,108 | $2M | $40.67 | $1M | +31,145 | +156.0% | |
| 44 | PLTR | 0.30% | 26,819 | $2M | $75.63 | — | +26,819 | — | NEW |
| 45 | FVD | 0.30% | 46,112 | $2M | $43.64 | — | +46,112 | — | NEW |
| 46 | SMTH | 0.29% | 75,578 | $2M | $25.52 | — | +75,578 | — | NEW |
| 47 | BKLN | 0.28% | 90,677 | $2M | $21.07 | — | +90,677 | — | NEW |
| 48 | VBK | 0.28% | 6,813 | $2M | $280.07 | $1M | +4,918 | +259.5% | |
| 49 | VTV | 0.28% | 11,244 | $2M | $169.30 | $1M | +6,713 | +148.2% | |
| 50 | JNK | 0.27% | 19,221 | $2M | $95.47 | $1M | +12,699 | +194.7% | |
| 51 | ZALT | 0.27% | 60,182 | $2M | $29.76 | — | +60,182 | — | NEW |
| 52 | UAPR | 0.26% | 57,886 | $2M | $30.84 | — | +57,886 | — | NEW |
| 53 | VBR | 0.26% | 8,908 | $2M | $198.17 | $1M | +6,024 | +208.9% | |
| 54 | BALT | 0.26% | 56,163 | $2M | $31.42 | $2M | +49,587 | +754.1% | |
| 55 | PFF | 0.25% | 54,748 | $2M | $31.44 | $1M | +42,054 | +331.3% | |
| 56 | VOT | 0.25% | 6,686 | $2M | $253.75 | $1M | +4,968 | +289.2% | |
| 57 | PNOV | 0.25% | 44,680 | $2M | $37.87 | — | +44,680 | — | NEW |
| 58 | BA | 0.25% | 9,557 | $2M | $177.00 | $2M | +9,525 | +29765.6% | |
| 59 | VOE | 0.25% | 10,263 | $2M | $161.77 | $1M | +7,426 | +261.8% | |
| 60 | PAUG | 0.24% | 42,937 | $2M | $38.50 | — | +42,937 | — | NEW |
| 61 | PSEP | 0.24% | 42,126 | $2M | $39.09 | — | +42,126 | — | NEW |
| 62 | POCT | 0.24% | 41,601 | $2M | $39.57 | — | +41,601 | — | NEW |
| 63 | PDEC | 0.24% | 42,517 | $2M | $38.42 | — | +42,517 | — | NEW |
| 64 | GOOGL | 0.23% | 8,314 | $2M | $189.31 | $880K | +4,132 | +98.8% | |
| 65 | COWZ | 0.23% | 27,357 | $2M | $56.48 | — | +27,357 | — | NEW |
| 66 | CWB | 0.22% | 18,735 | $1M | $77.89 | $1M | +13,763 | +276.8% | |
| 67 | VCIT | 0.21% | 17,977 | $1M | $80.27 | $962K | +12,238 | +213.2% | |
| 68 | VFLO | 0.21% | 41,469 | $1M | $34.09 | — | +41,469 | — | NEW |
| 69 | VEA | 0.21% | 29,437 | $1M | $47.82 | $895K | +19,730 | +203.3% | |
| 70 | DIS | 0.20% | 11,971 | $1M | $111.35 | $794K | +6,372 | +113.8% | |
| 71 | MBLY | 0.20% | 66,184 | $1M | $19.92 | — | +66,184 | — | NEW |
| 72 | NOW | 0.19% | 1,220 | $1M | $1,060.12 | $572K | +414 | +51.4% | |
| 73 | QFLR | 0.19% | 43,635 | $1M | $29.24 | — | +43,635 | — | NEW |
| 74 | CLOA | 0.19% | 24,334 | $1M | $51.77 | — | +24,334 | — | NEW |
| 75 | IGV | 0.19% | 12,531 | $1M | $100.12 | — | +12,531 | — | NEW |
| 76 | VGIT | 0.18% | 21,240 | $1M | $58.00 | $774K | +13,655 | +180.0% | |
| 77 | KNG | 0.18% | 23,968 | $1M | $50.21 | — | +23,968 | — | NEW |
| 78 | SNOW | 0.18% | 7,706 | $1M | $154.41 | — | +7,706 | — | NEW |
| 79 | TSLA | 0.17% | 2,805 | $1M | $403.79 | $356K | -164 | -5.5% | |
| 80 | VWO | 0.17% | 25,381 | $1M | $44.04 | $823K | +19,215 | +311.6% | |
| 81 | XLE | 0.17% | 13,035 | $1M | $85.66 | $802K | +9,448 | +263.4% | |
| 82 | JMEE | 0.16% | 17,897 | $1M | $60.47 | — | +17,897 | — | NEW |
| 83 | MINT | 0.16% | 10,772 | $1M | $100.34 | — | +10,772 | — | NEW |
| 84 | IVE | 0.16% | 5,653 | $1M | $190.88 | — | +5,653 | — | NEW |
| 85 | SHYG | 0.16% | 25,309 | $1M | $42.61 | $712K | +16,870 | +199.9% | |
| 86 | DGRO | 0.16% | 17,526 | $1M | $61.34 | -$27K | -56 | -0.3% | |
| 87 | JNJ | 0.16% | 7,429 | $1M | $144.62 | -$326K | -1,213 | -14.0% | |
| 88 | SOFI | 0.16% | 69,446 | $1M | $15.40 | — | +69,446 | — | NEW |
| 89 | CELH | 0.16% | 40,420 | $1M | $26.34 | — | +40,420 | — | NEW |
| 90 | SPY | 0.16% | 1,801 | $1M | $586.03 | $339K | +552 | +44.2% | |
| 91 | BX | 0.16% | 6,076 | $1M | $172.42 | — | +6,076 | — | NEW |
| 92 | META | 0.15% | 1,781 | $1M | $585.51 | -$105K | -224 | -11.2% | |
| 93 | SMH | 0.15% | 4,282 | $1M | $242.17 | — | +4,282 | — | NEW |
| 94 | JPIE | 0.15% | 22,638 | $1M | $45.62 | — | +22,638 | — | NEW |
| 95 | LMT | 0.15% | 2,119 | $1M | $485.97 | -$53K | +267 | +14.4% | |
| 96 | IJR | 0.15% | 8,752 | $1M | $115.23 | -$27K | -104 | -1.2% | |
| 97 | FDL | 0.15% | 25,000 | $1M | $40.26 | — | +25,000 | — | NEW |
| 98 | XLV | 0.15% | 7,213 | $992K | $137.58 | $583K | +4,552 | +171.1% | |
| 99 | IJH | 0.15% | 15,862 | $988K | $62.31 | $20K | +327 | +2.1% | |
| 100 | HQH | 0.15% | 61,217 | $983K | $16.05 | — | +61,217 | — | NEW |