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
251
$3.9K ﹤0.01%
+24
252
$3.78K ﹤0.01%
30
253
$3.15K ﹤0.01%
25
254
$3.01K ﹤0.01%
17
255
$2.67K ﹤0.01%
16
256
$2.48K ﹤0.01%
9
257
$2.35K ﹤0.01%
14
-30
258
$2.22K ﹤0.01%
226
259
$2.13K ﹤0.01%
4
260
$2.09K ﹤0.01%
21
-47
261
$1.81K ﹤0.01%
8
262
$1.79K ﹤0.01%
12
263
$1.72K ﹤0.01%
10
264
$1.7K ﹤0.01%
1
265
$1.69K ﹤0.01%
9
266
$1.68K ﹤0.01%
9
267
$1.66K ﹤0.01%
6
268
$1.57K ﹤0.01%
5
269
$1.51K ﹤0.01%
6
270
$1.49K ﹤0.01%
31
271
$1.26K ﹤0.01%
22
-122
272
$1.19K ﹤0.01%
15
273
$1.19K ﹤0.01%
13
274
$959 ﹤0.01%
12
275
$917 ﹤0.01%
9
9 10
11
12 13