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
76
$272K 0.06%
+5,257
77
$263K 0.06%
+3,624
78
$260K 0.05%
+4,375
79
$260K 0.05%
+2,218
80
$247K 0.05%
+2,984
81
$244K 0.05%
+5,833
82
$228K 0.05%
+1,548
83
$218K 0.05%
+473
84
$214K 0.05%
+505
85
$211K 0.04%
+2,698
86
$205K 0.04%
+1,885
87
$203K 0.04%
+6,576
88
$184K 0.04%
+790
89
$144K 0.03%
+846
90
$117K 0.02%
+630
91
$113K 0.02%
+300
92
$112K 0.02%
+426
93
$97.6K 0.02%
+167
94
$91.3K 0.02%
+433
95
$88.7K 0.02%
+3,029
96
$84.3K 0.02%
+1,008
97
$64.6K 0.01%
+235
98
$64.4K 0.01%
+132
99
$63.1K 0.01%
+972
100
$61.3K 0.01%
+1,560
2 3
4
5 6