TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
-0.77%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+56%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
311
New
16
Increased
88
Reduced
67
Closed
135
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$9.46M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$9.43M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.06M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$2.31M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.36% |
| 4 | Energy | 2.29% |
| 5 | Consumer Discretionary | 1.55% |
