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
276
$911 ﹤0.01%
2
277
$823 ﹤0.01%
+39
278
$812 ﹤0.01%
5
279
$796 ﹤0.01%
+8
280
$744 ﹤0.01%
7
281
$657 ﹤0.01%
61
282
$653 ﹤0.01%
2
283
$628 ﹤0.01%
14
284
$324 ﹤0.01%
+1
285
$315 ﹤0.01%
3
286
$280 ﹤0.01%
2
-77
287
$278 ﹤0.01%
12
-252
288
$276 ﹤0.01%
+4
289
$273 ﹤0.01%
2
-77
290
$268 ﹤0.01%
3
-97
291
$262 ﹤0.01%
5
-146
292
$170 ﹤0.01%
1
-45
293
$148 ﹤0.01%
4
294
– –
0
295
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0
296
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-38
297
– –
-81
298
– –
-19
299
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-4
300
– –
-31
10 11
12
13 14