TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
1-Year Return
8.05%
This Quarter Return
-1.21%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$3.29M
(+0.69%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
354
New
57
Increased
80
Reduced
43
Closed
59
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$66.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$35.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| – | – |
-135
| Closed | -$7.99K |
|
352
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-422
| Closed | -$9.99K |
|
353
RTX Corp
RTX
$212B
| – | – |
-14
| Closed | -$1.7K |
|
354
SBA Communications
SBAC
$20.8B
| – | – |
-18
| Closed | -$4.33K |
|