Asset Manager
← All Institutions
Talon Private Wealth, LLC
Market Value
$0
-100.0%
Holdings
301
-6
New Purchases
0
Added To
0
Closed
301
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $0 | 0% |
| Large Cap | 173 | $0 | 0% |
| Mid Cap | 34 | $0 | 0% |
| Small Cap | 26 | $0 | 0% |
| Micro Cap | 14 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$207.8B
Median Market Cap
$37.8B
Avg P/E
30.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
179
# ETFs / Funds
122
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | —% | — | — | — | -$43K | -934 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 3 | AMP | —% | — | — | — | -$4K | -8 | -100.0% | SOLD |
| 4 | CB | —% | — | — | — | -$3K | -12 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$1M | -11,153 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$292K | -2,039 | -100.0% | SOLD |
| 7 | ARES | —% | — | — | — | -$6K | -34 | -100.0% | SOLD |
| 8 | DECK | —% | — | — | — | -$43K | -418 | -100.0% | SOLD |
| 9 | FDX | —% | — | — | — | -$10K | -42 | -100.0% | SOLD |
| 10 | UBER | —% | — | — | — | -$1M | -11,403 | -100.0% | SOLD |
| 11 | CVS | —% | — | — | — | -$2K | -28 | -100.0% | SOLD |
| 12 | NOW | —% | — | — | — | -$1M | -1,449 | -100.0% | SOLD |
| 13 | HIMS | —% | — | — | — | -$20K | -400 | -100.0% | SOLD |
| 14 | EOG | —% | — | — | — | -$313K | -2,618 | -100.0% | SOLD |
| 15 | XOM | —% | — | — | — | -$2M | -22,773 | -100.0% | SOLD |
| 16 | SGOV | —% | — | — | — | -$26M | -258,059 | -100.0% | SOLD |
| 17 | ZTS | —% | — | — | — | -$61K | -392 | -100.0% | SOLD |
| 18 | MAIN | —% | — | — | — | -$71K | -1,200 | -100.0% | SOLD |
| 19 | APD | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 20 | VICI | —% | — | — | — | -$299K | -9,158 | -100.0% | SOLD |
| 21 | ICE | —% | — | — | — | -$4K | -24 | -100.0% | SOLD |
| 22 | CHWY | —% | — | — | — | -$27K | -634 | -100.0% | SOLD |
| 23 | SUN | —% | — | — | — | -$110K | -2,050 | -100.0% | SOLD |
| 24 | AVY | —% | — | — | — | -$2K | -14 | -100.0% | SOLD |
| 25 | MS | —% | — | — | — | -$3M | -18,249 | -100.0% | SOLD |
| 26 | MO | —% | — | — | — | -$305K | -5,206 | -100.0% | SOLD |
| 27 | GS | —% | — | — | — | -$3M | -3,573 | -100.0% | SOLD |
| 28 | BRO | —% | — | — | — | -$747K | -6,735 | -100.0% | SOLD |
| 29 | HD | —% | — | — | — | -$7K | -18 | -100.0% | SOLD |
| 30 | WSM | —% | — | — | — | -$56K | -344 | -100.0% | SOLD |
| 31 | AXP | —% | — | — | — | -$1M | -3,153 | -100.0% | SOLD |
| 32 | CL | —% | — | — | — | -$1M | -12,243 | -100.0% | SOLD |
| 33 | CRM | —% | — | — | — | -$949K | -3,481 | -100.0% | SOLD |
| 34 | DRI | —% | — | — | — | -$4K | -18 | -100.0% | SOLD |
| 35 | ET | —% | — | — | — | -$899K | -49,610 | -100.0% | SOLD |
| 36 | DNP | —% | — | — | — | -$389K | -39,711 | -100.0% | SOLD |
| 37 | HSY | —% | — | — | — | -$317K | -1,912 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$31K | -226 | -100.0% | SOLD |
| 39 | LHX | —% | — | — | — | -$3M | -10,141 | -100.0% | SOLD |
| 40 | VZ | —% | — | — | — | -$318K | -7,360 | -100.0% | SOLD |
| 41 | LOW | —% | — | — | — | -$101K | -456 | -100.0% | SOLD |
| 42 | NKE | —% | — | — | — | -$895K | -12,599 | -100.0% | SOLD |
| 43 | UPS | —% | — | — | — | -$5K | -50 | -100.0% | SOLD |
| 44 | LDOS | —% | — | — | — | -$2M | -13,348 | -100.0% | SOLD |
| 45 | IBM | —% | — | — | — | -$14K | -46 | -100.0% | SOLD |
| 46 | WM | —% | — | — | — | -$3K | -12 | -100.0% | SOLD |
| 47 | LVS | —% | — | — | — | -$842K | -19,354 | -100.0% | SOLD |
| 48 | CLF | —% | — | — | — | -$28K | -3,658 | -100.0% | SOLD |
| 49 | LMT | —% | — | — | — | -$3M | -6,463 | -100.0% | SOLD |
| 50 | CNC | —% | — | — | — | -$30K | -548 | -100.0% | SOLD |
| 51 | TMO | —% | — | — | — | -$58K | -142 | -100.0% | SOLD |
| 52 | UL | —% | — | — | — | -$119K | -1,944 | -100.0% | SOLD |
| 53 | CF | —% | — | — | — | -$306K | -3,323 | -100.0% | SOLD |
| 54 | CLX | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 55 | JPM | —% | — | — | — | -$3M | -10,647 | -100.0% | SOLD |
| 56 | BAC | —% | — | — | — | -$3M | -54,860 | -100.0% | SOLD |
| 57 | DHI | —% | — | — | — | -$33K | -258 | -100.0% | SOLD |
| 58 | EME | —% | — | — | — | -$3M | -4,911 | -100.0% | SOLD |
| 59 | DOV | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 60 | PG | —% | — | — | — | -$431K | -2,705 | -100.0% | SOLD |
| 61 | CAG | —% | — | — | — | -$263K | -12,871 | -100.0% | SOLD |
| 62 | BR | —% | — | — | — | -$4K | -16 | -100.0% | SOLD |
| 63 | MRK | —% | — | — | — | -$325K | -4,105 | -100.0% | SOLD |
| 64 | GME | —% | — | — | — | -$68K | -2,800 | -100.0% | SOLD |
| 65 | CI | —% | — | — | — | -$6K | -18 | -100.0% | SOLD |
| 66 | UNP | —% | — | — | — | -$376K | -1,634 | -100.0% | SOLD |
| 67 | ESS | —% | — | — | — | -$31 | — | — | SOLD |
| 68 | COP | —% | — | — | — | -$304K | -3,389 | -100.0% | SOLD |
| 69 | IQI | —% | — | — | — | -$19K | -1,986 | -100.0% | SOLD |
| 70 | LLY | —% | — | — | — | -$20K | -26 | -100.0% | SOLD |
| 71 | PR | —% | — | — | — | -$2M | -160,762 | -100.0% | SOLD |
| 72 | MA | —% | — | — | — | -$25K | -44 | -100.0% | SOLD |
| 73 | SMR | —% | — | — | — | -$204K | -5,165 | -100.0% | SOLD |
| 74 | LNC | —% | — | — | — | -$12K | -360 | -100.0% | SOLD |
| 75 | IONQ | —% | — | — | — | -$17K | -400 | -100.0% | SOLD |
| 76 | OGE | —% | — | — | — | -$18K | -400 | -100.0% | SOLD |
| 77 | RMD | —% | — | — | — | -$87K | -336 | -100.0% | SOLD |
| 78 | MCD | —% | — | — | — | -$865K | -2,962 | -100.0% | SOLD |
| 79 | JBL | —% | — | — | — | -$83K | -382 | -100.0% | SOLD |
| 80 | LNG | —% | — | — | — | -$3M | -11,612 | -100.0% | SOLD |
| 81 | HYT | —% | — | — | — | -$4K | -452 | -100.0% | SOLD |
| 82 | USB | —% | — | — | — | -$324K | -7,152 | -100.0% | SOLD |
| 83 | GIS | —% | — | — | — | -$283K | -5,463 | -100.0% | SOLD |
| 84 | URI | —% | — | — | — | -$2M | -2,671 | -100.0% | SOLD |
| 85 | JNJ | —% | — | — | — | -$1M | -6,911 | -100.0% | SOLD |
| 86 | BSX | —% | — | — | — | -$12K | -114 | -100.0% | SOLD |
| 87 | GD | —% | — | — | — | -$3M | -8,637 | -100.0% | SOLD |
| 88 | CAT | —% | — | — | — | -$982K | -2,529 | -100.0% | SOLD |
| 89 | V | —% | — | — | — | -$3M | -7,760 | -100.0% | SOLD |
| 90 | SYY | —% | — | — | — | -$61K | -800 | -100.0% | SOLD |
| 91 | WCN | —% | — | — | — | -$4K | -20 | -100.0% | SOLD |
| 92 | THC | —% | — | — | — | -$3M | -15,113 | -100.0% | SOLD |
| 93 | MDT | —% | — | — | — | -$6K | -64 | -100.0% | SOLD |
| 94 | UNH | —% | — | — | — | -$83K | -265 | -100.0% | SOLD |
| 95 | SILA | —% | — | — | — | -$24K | -1,016 | -100.0% | SOLD |
| 96 | LAD | —% | — | — | — | -$56K | -164 | -100.0% | SOLD |
| 97 | RTX | —% | — | — | — | -$919K | -6,295 | -100.0% | SOLD |
| 98 | TGT | —% | — | — | — | -$7K | -72 | -100.0% | SOLD |
| 99 | PHM | —% | — | — | — | -$32K | -306 | -100.0% | SOLD |
| 100 | PKG | —% | — | — | — | -$2M | -11,302 | -100.0% | SOLD |