TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+4.28%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
297
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$144M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$89.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$61.7M |
| 4 |
iShares MBS ETF
MBB
|
$46.4M |
| 5 |
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% |
