TPW

Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$3.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$11.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.18M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 5.04%
2 Financials 3.36%
3 Industrials 2.59%
4 Energy 2.2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.3K ﹤0.01%
+1,342
227
$28.4K ﹤0.01%
+200
228
$27.8K ﹤0.01%
+3,658
229
$27K ﹤0.01%
+634
230
$25.9K ﹤0.01%
+74
231
$24.7K ﹤0.01%
+44
232
$24K ﹤0.01%
+1,016
233
$23.7K ﹤0.01%
+150
234
$22.5K ﹤0.01%
+768
235
$20.6K ﹤0.01%
17,152
236
$20.3K ﹤0.01%
+26
237
$19.9K ﹤0.01%
+400
238
$19.3K ﹤0.01%
+370
239
$18.6K ﹤0.01%
+1,986
240
$17.8K ﹤0.01%
+400
241
$17.2K ﹤0.01%
+400
242
$15.4K ﹤0.01%
307
-7,616
243
$14.3K ﹤0.01%
+112
244
$14.2K ﹤0.01%
+414
245
$14.1K ﹤0.01%
+136
246
$13.6K ﹤0.01%
+46
247
$13.1K ﹤0.01%
+494
248
$13K ﹤0.01%
+270
249
$12.9K ﹤0.01%
+554
250
$12.5K ﹤0.01%
+360
8 9
10
11 12