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
101
$56.7K 0.01%
+209
102
$49.8K 0.01%
+278
103
$49.1K 0.01%
+201
104
$48.5K 0.01%
+549
105
$47.6K 0.01%
+183
106
$45.3K 0.01%
+232
107
$44.2K 0.01%
+109
108
$43.9K 0.01%
+71
109
$43.7K 0.01%
+158
110
$43.2K 0.01%
+17,152
111
$36.5K 0.01%
+1,082
112
$34.8K 0.01%
+89
113
$31.2K 0.01%
+400
114
$31.1K 0.01%
+60
115
$30.8K 0.01%
+1,366
116
$30.4K 0.01%
+267
117
$30.2K 0.01%
+231
118
$30.1K 0.01%
+600
119
$29.4K 0.01%
+3
120
$27.9K 0.01%
+238
121
$27.8K 0.01%
+379
122
$27.1K 0.01%
+131
123
$25.7K 0.01%
+380
124
$25.6K 0.01%
+491
125
$24K 0.01%
+41
3 4
5
6 7