Asset Manager
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Talon Private Wealth, LLC
Market Value
$726M
-2.6%
Holdings
307
-195
New Purchases
134
Added To
81
Closed
6
Reduced
80
Top 10 Concentration
51.9%
Turnover
45.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMAR | 4.71% | 0.00% | +4.71% | $34M |
| UAPR | 4.70% | 0.00% | +4.70% | $34M |
| MAGS | 0.51% | 0.00% | +0.51% | $4M |
| UDEC | 4.81% | 4.38% | +0.43% | $35M |
| UJAN | 4.78% | 4.36% | +0.42% | $35M |
| UFEB | 4.79% | 4.37% | +0.41% | $35M |
| XLY | 0.33% | 0.00% | +0.33% | $2M |
| VEA | 1.63% | 1.35% | +0.28% | $12M |
| XLV | 0.38% | 0.10% | +0.27% | $3M |
| PMAR | 0.27% | 0.00% | +0.27% | $2M |
| PAPR | 0.27% | 0.00% | +0.27% | $2M |
| AVGO | 0.56% | 0.32% | +0.24% | $4M |
| NVDA | 0.97% | 0.76% | +0.20% | $7M |
| VWO | 0.82% | 0.62% | +0.19% | $6M |
| XLC | 0.35% | 0.23% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNOV | 0.06% | 4.40% | -4.34% | $468K |
| UOCT | 0.06% | 4.39% | -4.33% | $467K |
| BKAG | 7.91% | 9.20% | -1.29% | $57M |
| AAPL | 0.72% | 1.80% | -1.08% | $5M |
| VGSH | 5.15% | 5.84% | -0.69% | $37M |
| JAAA | 5.30% | 5.93% | -0.63% | $39M |
| DRSK | 6.04% | 6.57% | -0.53% | $44M |
| MBB | 3.75% | 4.28% | -0.53% | $27M |
| JUCY | 2.66% | 3.10% | -0.44% | $19M |
| MCD | 0.12% | 0.49% | -0.38% | $865K |
| PNOV | 0.00% | 0.27% | -0.27% | $0 |
| POCT | 0.00% | 0.27% | -0.27% | $0 |
| SGOV | 3.58% | 3.83% | -0.25% | $26M |
| STIP | 1.82% | 2.07% | -0.24% | $13M |
| XLB | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $108M | 14.9% |
| Large Cap | 175 | $275M | 37.8% |
| Mid Cap | 36 | $80M | 11.0% |
| Small Cap | 28 | $70M | 9.7% |
| Micro Cap | 14 | $193M | 26.6% |
Portfolio Analytics
Avg Market Cap
$204.7B
Median Market Cap
$37.0B
Avg P/E
30.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
181
# ETFs / Funds
126
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | 7.91% | 1,361,259 | $57M | $42.18 | -$11M | -270,241 | -16.6% | |
| 2 | DRSK | 6.04% | 1,525,008 | $44M | $28.74 | -$5M | -259,250 | -14.5% | |
| 3 | JAAA | 5.30% | 758,888 | $39M | $50.75 | -$6M | -111,560 | -12.8% | |
| 4 | VGSH | 5.15% | 636,098 | $37M | $58.78 | -$6M | -106,428 | -14.3% | |
| 5 | UDEC | 4.81% | 958,228 | $35M | $36.44 | $2M | +6,913 | +0.7% | |
| 6 | UFEB | 4.79% | 1,012,788 | $35M | $34.31 | $2M | +6,353 | +0.6% | |
| 7 | UJAN | 4.78% | 858,281 | $35M | $40.45 | $2M | +5,610 | +0.7% | |
| 8 | UMAR | 4.71% | 908,363 | $34M | $37.61 | — | +908,363 | — | NEW |
| 9 | UAPR | 4.70% | 1,089,402 | $34M | $31.30 | — | +1,089,402 | — | NEW |
| 10 | MBB | 3.75% | 290,122 | $27M | $93.89 | -$5M | -51,175 | -15.0% | |
| 11 | SPLG | 3.62% | 361,186 | $26M | $72.69 | $64K | -21,369 | -5.6% | |
| 12 | SGOV | 3.58% | 258,059 | $26M | $100.69 | -$3M | -25,286 | -8.9% | |
| 13 | JUCY | 2.66% | 867,184 | $19M | $22.23 | -$4M | -144,196 | -14.3% | |
| 14 | STIP | 1.82% | 128,426 | $13M | $102.91 | -$2M | -20,918 | -14.0% | |
| 15 | VEA | 1.63% | 207,307 | $12M | $57.01 | $2M | +8,919 | +4.5% | |
| 16 | JBBB | 1.14% | 171,331 | $8M | $48.21 | -$2M | -31,963 | -15.7% | |
| 17 | NVDA | 0.97% | 44,438 | $7M | $157.99 | $1M | -6,506 | -12.8% | |
| 18 | ACIO | 0.95% | 166,898 | $7M | $41.40 | $373K | +3,387 | +2.1% | |
| 19 | WMT | 0.87% | 64,366 | $6M | $97.78 | $734K | +1,037 | +1.6% | |
| 20 | VWO | 0.82% | 119,782 | $6M | $49.46 | $1M | +16,258 | +15.7% | |
| 21 | RSP | 0.81% | 32,369 | $6M | $181.74 | -$2K | -730 | -2.2% | |
| 22 | AAPL | 0.72% | 25,405 | $5M | $205.17 | -$8M | -34,934 | -57.9% | |
| 23 | QQQ | 0.64% | 8,372 | $5M | $551.63 | $317K | -741 | -8.1% | |
| 24 | OSCV | 0.62% | 125,172 | $5M | $36.11 | -$59K | -2,082 | -1.6% | |
| 25 | VUG | 0.57% | 9,468 | $4M | $438.41 | -$153K | -1,926 | -16.9% | |
| 26 | AVGO | 0.56% | 14,626 | $4M | $275.66 | $2M | +793 | +5.7% | |
| 27 | MAGS | 0.51% | 66,599 | $4M | $55.47 | — | +66,599 | — | NEW |
| 28 | AMZN | 0.50% | 16,538 | $4M | $219.39 | $278K | -765 | -4.4% | |
| 29 | GLDM | 0.45% | 50,382 | $3M | $65.52 | $724K | +8,739 | +21.0% | |
| 30 | FOXA | 0.45% | 58,891 | $3M | $56.04 | $520K | +9,586 | +19.4% | |
| 31 | AMAT | 0.45% | 17,989 | $3M | $183.07 | $435K | -1,466 | -7.5% | |
| 32 | JPM | 0.43% | 10,647 | $3M | $289.92 | $187K | -963 | -8.3% | |
| 33 | LMT | 0.41% | 6,463 | $3M | $463.09 | -$17K | -262 | -3.9% | |
| 34 | C | 0.41% | 34,715 | $3M | $85.12 | $689K | +3,295 | +10.5% | |
| 35 | IDUB | 0.40% | 130,927 | $3M | $22.26 | -$32K | -11,208 | -7.9% | |
| 36 | LNG | 0.39% | 11,612 | $3M | $243.53 | $232K | +369 | +3.3% | |
| 37 | MSFT | 0.38% | 5,542 | $3M | $497.41 | $391K | -686 | -11.0% | |
| 38 | V | 0.38% | 7,760 | $3M | $355.05 | $325K | +833 | +12.0% | |
| 39 | XLV | 0.38% | 20,329 | $3M | $134.79 | $2M | +15,075 | +286.9% | |
| 40 | MU | 0.37% | 21,808 | $3M | $123.25 | $453K | -3,729 | -14.6% | |
| 41 | THC | 0.37% | 15,113 | $3M | $176.00 | $442K | -1,401 | -8.5% | |
| 42 | WFC | 0.36% | 33,031 | $3M | $80.12 | $573K | +4,486 | +15.7% | |
| 43 | EME | 0.36% | 4,911 | $3M | $534.94 | $665K | -322 | -6.2% | |
| 44 | BAC | 0.36% | 54,860 | $3M | $47.32 | $203K | -1,703 | -3.0% | |
| 45 | MS | 0.35% | 18,249 | $3M | $140.86 | $588K | +1,557 | +9.3% | |
| 46 | XLC | 0.35% | 23,648 | $3M | $108.53 | $883K | +6,192 | +35.5% | |
| 47 | LHX | 0.35% | 10,141 | $3M | $250.83 | $8K | -1,978 | -16.3% | |
| 48 | VOT | 0.35% | 8,918 | $3M | $284.39 | $546K | +782 | +9.6% | |
| 49 | VOO | 0.35% | 4,456 | $3M | $568.05 | $147K | -183 | -3.9% | |
| 50 | GS | 0.35% | 3,573 | $3M | $707.82 | $618K | +132 | +3.8% | |
| 51 | VTV | 0.35% | 14,309 | $3M | $176.74 | $68K | +95 | +0.7% | |
| 52 | GD | 0.35% | 8,637 | $3M | $291.68 | -$190K | -1,369 | -13.7% | |
| 53 | XOM | 0.34% | 22,773 | $2M | $107.80 | -$484K | -2,192 | -8.8% | |
| 54 | TMUS | 0.34% | 10,284 | $2M | $238.26 | -$106K | +643 | +6.7% | |
| 55 | XLY | 0.33% | 11,033 | $2M | $217.33 | — | +11,033 | — | NEW |
| 56 | JNK | 0.32% | 24,252 | $2M | $97.27 | $491K | +4,649 | +23.7% | |
| 57 | QCOM | 0.32% | 14,775 | $2M | $159.27 | -$260K | -2,125 | -12.6% | |
| 58 | OKE | 0.32% | 28,289 | $2M | $81.63 | -$430K | +674 | +2.4% | |
| 59 | IVV | 0.32% | 3,715 | $2M | $620.90 | $284K | +115 | +3.2% | |
| 60 | XLRE | 0.31% | 54,506 | $2M | $41.42 | $545K | +13,588 | +33.2% | |
| 61 | BKR | 0.31% | 57,933 | $2M | $38.34 | -$200K | +3,050 | +5.6% | |
| 62 | NOC | 0.30% | 4,427 | $2M | $500.04 | -$138K | -205 | -4.4% | |
| 63 | PR | 0.30% | 160,762 | $2M | $13.62 | $74K | +8,595 | +5.7% | |
| 64 | BND | 0.30% | 29,694 | $2M | $73.63 | $839K | +11,353 | +61.9% | |
| 65 | PKG | 0.29% | 11,302 | $2M | $188.43 | -$221K | -479 | -4.1% | |
| 66 | LDOS | 0.29% | 13,348 | $2M | $157.76 | -$350K | -4,856 | -26.7% | |
| 67 | VCIT | 0.28% | 24,915 | $2M | $82.92 | $766K | +9,016 | +56.7% | |
| 68 | FANG | 0.28% | 14,861 | $2M | $137.40 | -$460K | -777 | -5.0% | |
| 69 | VBR | 0.28% | 10,467 | $2M | $195.00 | -$534K | -3,292 | -23.9% | |
| 70 | URI | 0.28% | 2,671 | $2M | $753.28 | $308K | -25 | -0.9% | |
| 71 | PJAN | 0.27% | 44,547 | $2M | $44.05 | -$30K | -3,497 | -7.3% | |
| 72 | PDEC | 0.27% | 48,435 | $2M | $40.01 | -$29K | -3,871 | -7.4% | |
| 73 | PFEB | 0.27% | 50,874 | $2M | $38.01 | -$27K | -3,855 | -7.0% | |
| 74 | PMAR | 0.27% | 45,654 | $2M | $42.23 | — | +45,654 | — | NEW |
| 75 | PAPR | 0.27% | 51,635 | $2M | $37.29 | — | +51,635 | — | NEW |
| 76 | ICSH | 0.24% | 34,758 | $2M | $50.71 | $750K | +14,788 | +74.0% | |
| 77 | VNQ | 0.24% | 19,713 | $2M | $89.06 | -$1M | -12,896 | -39.5% | |
| 78 | UTHR | 0.24% | 6,034 | $2M | $287.37 | -$51K | +288 | +5.0% | |
| 79 | BRK-B | 0.23% | 3,493 | $2M | $485.70 | -$617K | -935 | -21.1% | |
| 80 | NOW | 0.21% | 1,449 | $1M | $1,028.08 | $387K | +64 | +4.6% | |
| 81 | PFF | 0.20% | 48,282 | $1M | $30.68 | $344K | +11,284 | +30.5% | |
| 82 | DIS | 0.19% | 11,153 | $1M | $124.00 | $351K | +697 | +6.7% | |
| 83 | VGIT | 0.18% | 22,346 | $1M | $59.81 | $288K | +4,702 | +26.6% | |
| 84 | GOOGL | 0.18% | 7,386 | $1M | $176.23 | $303K | +925 | +14.3% | |
| 85 | CWB | 0.18% | 15,542 | $1M | $82.66 | $93K | -11 | -0.1% | |
| 86 | PANW | 0.18% | 6,260 | $1M | $204.64 | $80K | -612 | -8.9% | |
| 87 | META | 0.16% | 1,597 | $1M | $738.09 | $214K | -76 | -4.5% | |
| 88 | SPY | 0.16% | 1,904 | $1M | $618.03 | -$271K | -623 | -24.6% | |
| 89 | VBK | 0.16% | 4,153 | $1M | $276.92 | -$520K | -2,411 | -36.7% | |
| 90 | VSEC | 0.15% | 8,507 | $1M | $130.98 | $93K | — | — | |
| 91 | CL | 0.15% | 12,243 | $1M | $90.90 | -$40K | -62 | -0.5% | |
| 92 | VOE | 0.15% | 6,759 | $1M | $164.46 | -$577K | -3,756 | -35.7% | |
| 93 | ORCL | 0.15% | 4,901 | $1M | $218.63 | $394K | +58 | +1.2% | |
| 94 | UBER | 0.15% | 11,403 | $1M | $93.30 | $282K | +668 | +6.2% | |
| 95 | JNJ | 0.15% | 6,911 | $1M | $152.75 | -$56K | +207 | +3.1% | |
| 96 | TSLA | 0.14% | 3,227 | $1M | $317.66 | $288K | +383 | +13.5% | |
| 97 | AXP | 0.14% | 3,153 | $1M | $318.98 | $242K | +314 | +11.1% | |
| 98 | VGLT | 0.14% | 17,735 | $995K | $56.12 | -$850K | -14,340 | -44.7% | |
| 99 | CAT | 0.14% | 2,529 | $982K | $388.20 | $159K | +34 | +1.4% | |
| 100 | CRM | 0.13% | 3,481 | $949K | $272.69 | $57K | +157 | +4.7% |