TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$89.9M
3
+$61.7M
4
MBB icon
iShares MBS ETF
MBB
+$46.4M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.62%
2 Consumer Staples 1.32%
3 Consumer Discretionary 1.07%
4 Communication Services 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.19K ﹤0.01%
+135
227
$6.15K ﹤0.01%
+45
228
$6.08K ﹤0.01%
+35
229
$5.85K ﹤0.01%
+25
230
$5.75K ﹤0.01%
+21
231
$5.7K ﹤0.01%
+157
232
$5.68K ﹤0.01%
+104
233
$5.66K ﹤0.01%
+104
234
$5.61K ﹤0.01%
+36
235
$4.88K ﹤0.01%
+18
236
$4.87K ﹤0.01%
+32
237
$4.83K ﹤0.01%
+14
238
$4.78K ﹤0.01%
+57
239
$4.77K ﹤0.01%
+250
240
$4.76K ﹤0.01%
+31
241
$4.43K ﹤0.01%
+84
242
$4.35K ﹤0.01%
+190
243
$4.33K ﹤0.01%
+18
244
$3.95K ﹤0.01%
+30
245
$3.67K ﹤0.01%
+52
246
$3.56K ﹤0.01%
+38
247
$3.53K ﹤0.01%
+97
248
$3.41K ﹤0.01%
+25
249
$3.27K ﹤0.01%
+26
250
$3.24K ﹤0.01%
+4
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