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
26
$791K 0.17%
+4,531
27
$778K 0.16%
+3,278
28
$777K 0.16%
+2,969
29
$755K 0.16%
+47,072
30
$721K 0.15%
+806
31
$716K 0.15%
+1,249
32
$698K 0.15%
+6,735
33
$694K 0.15%
+8,897
34
$694K 0.15%
+4,182
35
$652K 0.14%
+2,304
36
$638K 0.13%
+6,522
37
$623K 0.13%
+9,235
38
$587K 0.12%
+10,185
39
$579K 0.12%
+2,884
40
$566K 0.12%
+3,148
41
$548K 0.12%
+619
42
$539K 0.11%
+5,599
43
$522K 0.11%
+5,724
44
$513K 0.11%
+9,707
45
$507K 0.11%
+1,895
46
$501K 0.11%
+2,034
47
$481K 0.1%
+5,739
48
$476K 0.1%
+2,837
49
$474K 0.1%
+6,304
50
$470K 0.1%
+4,640
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