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
$479M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.1M
3
+$9.78M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$9.74M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$9.73M

Top Sells

1
+$66.5M
2
+$35.9M
3
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.2M

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.9%
3 Communication Services 1.23%
4 Consumer Discretionary 1.2%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.8K ﹤0.01%
91
-2
227
$8.8K ﹤0.01%
14
228
$8.71K ﹤0.01%
49
229
$8.61K ﹤0.01%
119
230
$8.58K ﹤0.01%
38
-28
231
$8.25K ﹤0.01%
200
232
$7.9K ﹤0.01%
22
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$7.82K ﹤0.01%
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$7.63K ﹤0.01%
18
235
$6.91K ﹤0.01%
35
236
$6.88K ﹤0.01%
18
237
$6.84K ﹤0.01%
89
238
$6.62K ﹤0.01%
78
239
$6.47K ﹤0.01%
247
240
$6.46K ﹤0.01%
277
241
$6.39K ﹤0.01%
56
242
$6.2K ﹤0.01%
27
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$5.91K ﹤0.01%
21
244
$5.71K ﹤0.01%
31
245
$5.65K ﹤0.01%
135
246
$5.34K ﹤0.01%
26
247
$5.09K ﹤0.01%
57
248
$5.06K ﹤0.01%
23
-9
249
$4.87K ﹤0.01%
36
250
$4.53K ﹤0.01%
84
8 9
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11 12