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
$479M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.1M
3
+$9.78M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$9.74M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$9.73M

Top Sells

1
+$66.5M
2
+$35.9M
3
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.6M
5
MBB icon
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 Change
in Stake 		Capital Flow
51
$1.08M 0.23%
25,309
+16,870
52
$1.08M 0.22%
17,526
-56
53
$1.07M 0.22%
7,429
-1,213
54
$1.06M 0.22%
1,801
+552
55
$1.04M 0.22%
1,781
-224
56
$1.03M 0.22%
2,119
+267
57
$1.01M 0.21%
8,752
-104
58
$992K 0.21%
7,213
+4,552
59
$988K 0.21%
15,862
+327
60
$974K 0.2%
19,311
+10,206
61
$961K 0.2%
2,873
+1,484
62
$939K 0.2%
47,955
+883
63
$931K 0.19%
15,435
+11,201
64
$831K 0.17%
4,569
+3,723
65
$816K 0.17%
14,423
+9,166
66
$711K 0.15%
9,401
+8,852
67
$697K 0.15%
1,377
+1,210
68
$687K 0.14%
6,735
69
$669K 0.14%
2,309
+5
70
$657K 0.14%
6,542
+818
71
$647K 0.14%
3,148
72
$627K 0.13%
684
+65
73
$618K 0.13%
8,789
-108
74
$583K 0.12%
+14,478
75
$544K 0.11%
2,348
+494
1 2
3
4 5