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
251
$3.23K ﹤0.01%
+123
252
$3.12K ﹤0.01%
+9
253
$2.77K ﹤0.01%
+253
254
$2.73K ﹤0.01%
+16
255
$2.69K ﹤0.01%
+28
256
$2.65K ﹤0.01%
+17
257
$2.35K ﹤0.01%
+24
258
$2.27K ﹤0.01%
+226
259
$2.08K ﹤0.01%
+20
260
$2.05K ﹤0.01%
+1
261
$1.93K ﹤0.01%
+12
262
$1.88K ﹤0.01%
+4
263
$1.84K ﹤0.01%
+8
264
$1.79K ﹤0.01%
+10
265
$1.73K ﹤0.01%
+29
266
$1.73K ﹤0.01%
+6
267
$1.73K ﹤0.01%
+9
268
$1.72K ﹤0.01%
+8
269
$1.7K ﹤0.01%
+14
270
$1.63K ﹤0.01%
+24
271
$1.54K ﹤0.01%
+7
272
$1.54K ﹤0.01%
+7
273
$1.48K ﹤0.01%
+9
274
$1.47K ﹤0.01%
+5
275
$1.43K ﹤0.01%
+31
8 9 10
11
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