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
76
$540K 0.11%
2,446
+699
77
$521K 0.11%
10,625
+10,606
78
$518K 0.11%
7,209
+905
79
$513K 0.11%
2,930
+2,652
80
$510K 0.11%
2,680
+33
81
$509K 0.11%
+10,482
82
$473K 0.1%
9,102
+9,076
83
$464K 0.1%
2,034
84
$463K 0.1%
2,507
-60
85
$448K 0.09%
9,888
+9,863
86
$447K 0.09%
5,983
+3,285
87
$433K 0.09%
11,534
+5,701
88
$431K 0.09%
7,277
+7,156
89
$410K 0.09%
8,284
-48
90
$399K 0.08%
2,623
+2,534
91
$393K 0.08%
2,561
+649
92
$390K 0.08%
+4,226
93
$384K 0.08%
9,600
+9,460
94
$383K 0.08%
+2,924
95
$378K 0.08%
+10,231
96
$375K 0.08%
+2,213
97
$374K 0.08%
6,259
+6,085
98
$368K 0.08%
+5,769
99
$366K 0.08%
+7,004
100
$363K 0.08%
1,708
2 3
4
5 6