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
76
$1.76M 0.24%
34,758
+14,788
77
$1.76M 0.24%
19,713
-12,896
78
$1.73M 0.24%
6,034
+288
79
$1.7M 0.23%
3,493
-935
80
$1.49M 0.21%
7,245
+320
81
$1.48M 0.2%
48,282
+11,284
82
$1.38M 0.19%
11,153
+697
83
$1.34M 0.18%
22,346
+4,702
84
$1.3M 0.18%
7,386
+925
85
$1.28M 0.18%
15,542
-11
86
$1.28M 0.18%
6,260
-612
87
$1.18M 0.16%
1,597
-76
88
$1.18M 0.16%
1,904
-623
89
$1.15M 0.16%
4,153
-2,411
90
$1.11M 0.15%
8,507
91
$1.11M 0.15%
12,243
-62
92
$1.11M 0.15%
6,759
-3,756
93
$1.07M 0.15%
4,901
+58
94
$1.06M 0.15%
11,403
+668
95
$1.06M 0.15%
6,911
+207
96
$1.03M 0.14%
3,227
+383
97
$1.01M 0.14%
3,153
+314
98
$995K 0.14%
17,735
-14,340
99
$982K 0.14%
2,529
+34
100
$949K 0.13%
3,481
+157
2 3
4
5 6