Asset Manager
← All Institutions
Talon Private Wealth, LLC
Market Value
$746M
+10.4%
Holdings
502
-31
New Purchases
14
Added To
88
Closed
329
Reduced
68
Top 10 Concentration
53.7%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UFEB | 4.37% | 0.00% | +4.37% | $33M |
| UJAN | 4.36% | 0.00% | +4.36% | $33M |
| SPLG | 3.51% | 0.39% | +3.12% | $26M |
| UDEC | 4.38% | 1.42% | +2.96% | $33M |
| UNOV | 4.40% | 1.45% | +2.95% | $33M |
| UOCT | 4.39% | 1.44% | +2.95% | $33M |
| AAPL | 1.80% | 0.02% | +1.79% | $13M |
| JAAA | 5.93% | 4.45% | +1.48% | $44M |
| VEA | 1.35% | 0.21% | +1.14% | $10M |
| ACIO | 0.88% | 0.09% | +0.79% | $7M |
| RSP | 0.79% | 0.08% | +0.71% | $6M |
| OSCV | 0.61% | 0.06% | +0.56% | $5M |
| QQQ | 0.58% | 0.04% | +0.54% | $4M |
| VWO | 0.62% | 0.17% | +0.46% | $5M |
| AMZN | 0.45% | 0.01% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.00% | 2.38% | -2.38% | $0 |
| FIXD | 0.00% | 1.51% | -1.51% | $0 |
| USEP | 0.03% | 1.44% | -1.41% | $245K |
| UAUG | 0.03% | 1.44% | -1.41% | $245K |
| BKAG | 9.20% | 10.56% | -1.35% | $69M |
| FEX | 0.00% | 1.27% | -1.27% | $0 |
| SDVY | 0.00% | 1.13% | -1.13% | $0 |
| RDVY | 0.00% | 1.02% | -1.02% | $0 |
| DRSK | 6.57% | 7.59% | -1.02% | $49M |
| VGSH | 5.84% | 6.85% | -1.01% | $44M |
| FPE | 0.00% | 0.86% | -0.86% | $0 |
| IWR | 0.00% | 0.77% | -0.77% | $0 |
| LMBS | 0.00% | 0.77% | -0.77% | $0 |
| JPST | 0.00% | 0.69% | -0.69% | $0 |
| MBB | 4.28% | 4.93% | -0.64% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $108M | 14.5% |
| Large Cap | 257 | $288M | 38.6% |
| Mid Cap | 92 | $86M | 11.5% |
| Small Cap | 68 | $77M | 10.3% |
| Micro Cap | 23 | $187M | 25.1% |
Portfolio Analytics
Avg Market Cap
$144.6B
Median Market Cap
$22.2B
Avg P/E
29.0
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
281
# ETFs / Funds
221
Top Holdings (502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | 9.20% | 1,631,500 | $69M | $42.05 | -$3M | -97,277 | -5.6% | |
| 2 | DRSK | 6.57% | 1,784,258 | $49M | $27.45 | -$2M | -84,234 | -4.5% | |
| 3 | JAAA | 5.93% | 870,448 | $44M | $50.79 | $14M | +278,277 | +47.0% | |
| 4 | VGSH | 5.84% | 742,526 | $44M | $58.64 | -$3M | -52,226 | -6.6% | |
| 5 | UNOV | 4.40% | 966,673 | $33M | $33.96 | $23M | +684,289 | +242.3% | |
| 6 | UOCT | 4.39% | 947,916 | $33M | $34.56 | $23M | +672,237 | +243.8% | |
| 7 | UDEC | 4.38% | 951,315 | $33M | $34.31 | $23M | +677,834 | +247.8% | |
| 8 | UFEB | 4.37% | 1,006,435 | $33M | $32.39 | — | +1,006,435 | — | NEW |
| 9 | UJAN | 4.36% | 852,671 | $33M | $38.15 | — | +852,671 | — | NEW |
| 10 | MBB | 4.28% | 341,297 | $32M | $93.58 | -$1M | -21,398 | -5.9% | |
| 11 | SGOV | 3.83% | 283,345 | $29M | $100.67 | -$593K | -6,894 | -2.4% | |
| 12 | SPLG | 3.51% | 382,555 | $26M | $68.46 | $24M | +344,545 | +906.5% | |
| 13 | JUCY | 3.10% | 1,011,380 | $23M | $22.85 | -$1M | -56,160 | -5.3% | |
| 14 | STIP | 2.07% | 149,344 | $15M | $103.09 | -$888K | -12,524 | -7.7% | |
| 15 | AAPL | 1.80% | 60,339 | $13M | $222.61 | $13M | +59,933 | +14761.8% | |
| 16 | VEA | 1.35% | 198,388 | $10M | $50.71 | $9M | +168,951 | +573.9% | |
| 17 | JBBB | 1.33% | 203,294 | $10M | $48.71 | $1M | +28,732 | +16.5% | |
| 18 | ACIO | 0.88% | 163,511 | $7M | $39.98 | $6M | +149,033 | +1029.4% | |
| 19 | RSP | 0.79% | 33,099 | $6M | $177.79 | $5M | +30,169 | +1029.7% | |
| 20 | NVDA | 0.76% | 50,944 | $6M | $111.68 | $3M | +28,794 | +130.0% | |
| 21 | WMT | 0.75% | 63,329 | $6M | $87.79 | -$204K | -467 | -0.7% | |
| 22 | VWO | 0.62% | 103,524 | $5M | $44.95 | $4M | +78,143 | +307.9% | |
| 23 | OSCV | 0.61% | 127,254 | $5M | $35.98 | $4M | +117,023 | +1143.8% | |
| 24 | VUG | 0.58% | 11,394 | $4M | $377.74 | $2M | +4,803 | +72.9% | |
| 25 | QQQ | 0.58% | 9,113 | $4M | $471.98 | $4M | +8,624 | +1763.6% | |
| 26 | MCD | 0.49% | 11,806 | $4M | $312.36 | $347K | +281 | +2.4% | |
| 27 | AMZN | 0.45% | 17,303 | $3M | $193.64 | $3M | +17,033 | +6308.5% | |
| 28 | LMT | 0.40% | 6,725 | $3M | $447.54 | $2M | +4,606 | +217.4% | |
| 29 | VNQ | 0.40% | 32,609 | $3M | $90.54 | $183K | +1,523 | +4.9% | |
| 30 | IDUB | 0.40% | 142,135 | $3M | $20.73 | $3M | +130,346 | +1105.7% | |
| 31 | XOM | 0.39% | 24,965 | $3M | $117.71 | $3M | +21,833 | +697.1% | |
| 32 | JPM | 0.39% | 11,610 | $3M | $249.80 | $3M | +11,014 | +1848.0% | |
| 33 | AMAT | 0.38% | 19,455 | $3M | $146.90 | $3M | +19,431 | +80962.5% | |
| 34 | FOXA | 0.37% | 49,305 | $3M | $56.39 | $2M | +38,823 | +370.4% | |
| 35 | OKE | 0.37% | 27,615 | $3M | $99.21 | $2M | +21,073 | +322.1% | |
| 36 | GD | 0.36% | 10,006 | $3M | $270.72 | $3M | +9,830 | +5585.2% | |
| 37 | QCOM | 0.35% | 16,900 | $3M | $154.65 | $2M | +14,339 | +559.9% | |
| 38 | LNG | 0.35% | 11,243 | $3M | $230.90 | $3M | +11,014 | +4809.6% | |
| 39 | GLDM | 0.35% | 41,643 | $3M | $61.89 | — | +41,643 | — | NEW |
| 40 | VBR | 0.35% | 13,759 | $3M | $187.15 | $810K | +4,851 | +54.5% | |
| 41 | TMUS | 0.34% | 9,641 | $3M | $265.09 | $3M | +9,427 | +4405.1% | |
| 42 | LHX | 0.34% | 12,119 | $3M | $209.24 | $2M | +11,865 | +4671.3% | |
| 43 | FANG | 0.34% | 15,638 | $3M | $160.00 | $2M | +15,316 | +4756.5% | |
| 44 | XLP | 0.33% | 30,406 | $2M | $81.67 | -$602K | -8,846 | -22.5% | |
| 45 | VTV | 0.33% | 14,214 | $2M | $173.14 | $557K | +2,970 | +26.4% | |
| 46 | LDOS | 0.33% | 18,204 | $2M | $134.91 | $2M | +17,851 | +5056.9% | |
| 47 | V | 0.33% | 6,927 | $2M | $350.89 | $2M | +6,597 | +1999.1% | |
| 48 | BKR | 0.32% | 54,883 | $2M | $44.11 | $2M | +53,495 | +3854.1% | |
| 49 | BAC | 0.32% | 56,563 | $2M | $42.31 | $2M | +56,040 | +10715.1% | |
| 50 | VOO | 0.32% | 4,639 | $2M | $513.93 | -$1M | -2,343 | -33.6% | |
| 51 | AVGO | 0.32% | 13,833 | $2M | $171.69 | $2M | +11,485 | +489.1% | |
| 52 | MSFT | 0.32% | 6,228 | $2M | $379.83 | $3K | +623 | +11.1% | |
| 53 | NOC | 0.32% | 4,632 | $2M | $507.62 | $2M | +4,557 | +6076.0% | |
| 54 | PKG | 0.32% | 11,781 | $2M | $199.55 | $2M | +11,579 | +5732.2% | |
| 55 | BRK-B | 0.31% | 4,428 | $2M | $522.44 | $2M | +4,242 | +2280.7% | |
| 56 | C | 0.30% | 31,420 | $2M | $72.12 | $2M | +30,640 | +3928.2% | |
| 57 | MU | 0.30% | 25,537 | $2M | $87.52 | $2M | +24,959 | +4318.2% | |
| 58 | THC | 0.30% | 16,514 | $2M | $134.30 | $2M | +16,170 | +4700.6% | |
| 59 | PR | 0.28% | 152,167 | $2M | $13.90 | $2M | +148,529 | +4082.7% | |
| 60 | WFC | 0.28% | 28,545 | $2M | $72.63 | $2M | +27,744 | +3463.7% | |
| 61 | IVV | 0.27% | 3,600 | $2M | $561.90 | -$430K | -566 | -13.6% | |
| 62 | PNOV | 0.27% | 53,964 | $2M | $37.22 | $316K | +9,284 | +20.8% | |
| 63 | PJAN | 0.27% | 48,044 | $2M | $41.47 | — | +48,044 | — | NEW |
| 64 | VOT | 0.27% | 8,136 | $2M | $244.64 | $294K | +1,450 | +21.7% | |
| 65 | MS | 0.27% | 16,692 | $2M | $118.80 | $2M | +16,306 | +4224.4% | |
| 66 | POCT | 0.27% | 50,912 | $2M | $38.85 | $332K | +9,311 | +22.4% | |
| 67 | PDEC | 0.26% | 52,306 | $2M | $37.60 | $333K | +9,789 | +23.0% | |
| 68 | EME | 0.26% | 5,233 | $2M | $374.91 | $2M | +5,155 | +6609.0% | |
| 69 | PFEB | 0.26% | 54,729 | $2M | $35.82 | — | +54,729 | — | NEW |
| 70 | GS | 0.26% | 3,441 | $2M | $555.43 | $2M | +3,375 | +5113.6% | |
| 71 | JNK | 0.25% | 19,603 | $2M | $95.30 | $33K | +382 | +2.0% | |
| 72 | VGLT | 0.25% | 32,075 | $2M | $57.51 | -$1M | -21,560 | -40.2% | |
| 73 | UTHR | 0.24% | 5,746 | $2M | $310.74 | $2M | +5,649 | +5823.7% | |
| 74 | XLRE | 0.23% | 40,918 | $2M | $41.85 | -$366K | -10,190 | -19.9% | |
| 75 | URI | 0.23% | 2,696 | $2M | $632.22 | $2M | +2,657 | +6812.8% | |
| 76 | XLB | 0.23% | 19,728 | $2M | $85.98 | — | +19,728 | — | NEW |
| 77 | VOE | 0.23% | 10,515 | $2M | $160.54 | $28K | +252 | +2.5% | |
| 78 | XLC | 0.23% | 17,456 | $2M | $96.45 | -$565K | -5,768 | -24.8% | |
| 79 | VBK | 0.22% | 6,564 | $2M | $254.48 | -$238K | -249 | -3.6% | |
| 80 | SPY | 0.19% | 2,527 | $1M | $572.77 | $392K | +726 | +40.3% | |
| 81 | BND | 0.18% | 18,341 | $1M | $73.45 | $829K | +11,132 | +154.4% | |
| 82 | VCIT | 0.17% | 15,899 | $1M | $81.76 | -$143K | -2,078 | -11.6% | |
| 83 | PANW | 0.16% | 6,872 | $1M | $174.76 | $370K | +2,303 | +50.4% | |
| 84 | CWB | 0.16% | 15,553 | $1M | $76.62 | -$268K | -3,182 | -17.0% | |
| 85 | CL | 0.15% | 12,305 | $1M | $93.70 | $796K | +8,382 | +213.7% | |
| 86 | PFF | 0.15% | 36,998 | $1M | $30.73 | -$584K | -17,750 | -32.4% | |
| 87 | JNJ | 0.15% | 6,704 | $1M | $165.84 | $37K | -725 | -9.8% | |
| 88 | NOW | 0.15% | 1,385 | $1M | $796.14 | -$191K | +165 | +13.5% | |
| 89 | VO | 0.14% | 4,018 | $1M | $261.69 | $939K | +3,592 | +843.2% | |
| 90 | VGIT | 0.14% | 17,644 | $1M | $59.40 | -$184K | -3,596 | -16.9% | |
| 91 | DIS | 0.14% | 10,456 | $1M | $98.70 | -$301K | -1,515 | -12.7% | |
| 92 | VSEC | 0.14% | 8,507 | $1M | $119.99 | — | +8,507 | — | NEW |
| 93 | ICSH | 0.14% | 19,970 | $1M | $50.70 | $39K | +659 | +3.4% | |
| 94 | GOOGL | 0.13% | 6,461 | $999K | $154.63 | -$575K | -1,853 | -22.3% | |
| 95 | META | 0.13% | 1,673 | $964K | $576.36 | -$79K | -108 | -6.1% | |
| 96 | ET | 0.12% | 48,722 | $906K | $18.59 | -$34K | +767 | +1.6% | |
| 97 | CRM | 0.12% | 3,324 | $892K | $268.36 | -$69K | +451 | +15.7% | |
| 98 | AMGN | 0.11% | 2,749 | $856K | $311.52 | — | +2,749 | — | NEW |
| 99 | RTX | 0.11% | 6,456 | $855K | $132.46 | — | +6,456 | — | NEW |
| 100 | DGRO | 0.11% | 13,609 | $841K | $61.78 | -$234K | -3,917 | -22.4% |