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
276
$1.38K ﹤0.01%
+26
277
$1.32K ﹤0.01%
+6
278
$1.27K ﹤0.01%
+13
279
$1.19K ﹤0.01%
+4
280
$1.18K ﹤0.01%
+25
281
$1.15K ﹤0.01%
+15
282
$1.09K ﹤0.01%
+10
283
$1.08K ﹤0.01%
+12
284
$1.01K ﹤0.01%
+9
285
$955 ﹤0.01%
+19
286
$880 ﹤0.01%
+14
287
$875 ﹤0.01%
+2
288
$815 ﹤0.01%
+5
289
$697 ﹤0.01%
+98
290
$653 ﹤0.01%
+61
291
$561 ﹤0.01%
+7
292
$465 ﹤0.01%
+2
293
$265 ﹤0.01%
+3
294
$140 ﹤0.01%
+4
295
$48 ﹤0.01%
+2
296
– –
0
297
– –
0
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