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
51
$462K 0.1%
+9,105
52
$458K 0.1%
+7,585
53
$448K 0.09%
+2,567
54
$442K 0.09%
+2,647
55
$437K 0.09%
+12,453
56
$422K 0.09%
+12,694
57
$418K 0.09%
+1,718
58
$415K 0.09%
+1,707
59
$414K 0.09%
+8,332
60
$410K 0.09%
+2,661
61
$386K 0.08%
+1,747
62
$381K 0.08%
+1,708
63
$381K 0.08%
+4,972
64
$380K 0.08%
+1,389
65
$366K 0.08%
+8,439
66
$344K 0.07%
+5,989
67
$343K 0.07%
+11,647
68
$329K 0.07%
+6,439
69
$325K 0.07%
+1,912
70
$320K 0.07%
+1,854
71
$318K 0.07%
+4,234
72
$315K 0.07%
+3,587
73
$310K 0.07%
+1,145
74
$295K 0.06%
+6,166
75
$291K 0.06%
+28,997
1 2
3
4 5