TPW

Talon Private Wealth Portfolio holdings

AUM $726M
1-Year Est. Return 8.05%
This Fund
S&P 500
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
+$30.1M
2
+$29.2M
3
+$9.73M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$9.72M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$9.72M

Top Sells

1
+$67.7M
2
+$36.7M
3
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.2M
5
MBB icon
iShares MBS ETF
MBB
+$11.4M

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
301
– –
-250
302
– –
-491
303
– –
-253
304
– –
-26
305
– –
-302
306
– –
-24
307
– –
-104
308
– –
-45
309
– –
-13
310
– –
-248
311
– –
-422
312
– –
-14
313
– –
-18
314
– –
-380
315
– –
-190
316
– –
-309
317
– –
-315
318
– –
-1
319
– –
-25
320
– –
-294
321
– –
-14
322
– –
-26
323
– –
-378
324
– –
-275
325
– –
-98
11 12
13
14 15