TPW

Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$3.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$11.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.18M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 5.04%
2 Financials 3.36%
3 Industrials 2.59%
4 Energy 2.2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.35%
14,309
+95
52
$2.52M 0.35%
8,637
-1,369
53
$2.45M 0.34%
22,773
-2,192
54
$2.45M 0.34%
10,284
+643
55
$2.4M 0.33%
+22,066
56
$2.36M 0.32%
24,252
+4,649
57
$2.35M 0.32%
14,775
-2,125
58
$2.31M 0.32%
28,289
+674
59
$2.31M 0.32%
3,715
+115
60
$2.26M 0.31%
54,506
+13,588
61
$2.22M 0.31%
57,933
+3,050
62
$2.21M 0.3%
4,427
-205
63
$2.19M 0.3%
160,762
+8,595
64
$2.19M 0.3%
29,694
+11,353
65
$2.13M 0.29%
11,302
-479
66
$2.11M 0.29%
13,348
-4,856
67
$2.07M 0.28%
24,915
+9,016
68
$2.04M 0.28%
14,861
-777
69
$2.04M 0.28%
10,467
-3,292
70
$2.01M 0.28%
2,671
-25
71
$1.96M 0.27%
44,547
-3,497
72
$1.94M 0.27%
48,435
-3,871
73
$1.93M 0.27%
50,874
-3,855
74
$1.93M 0.27%
+45,654
75
$1.93M 0.27%
+51,635
1 2
3
4 5