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
126
$23.4K ﹤0.01%
+1,829
127
$23K ﹤0.01%
+954
128
$22.7K ﹤0.01%
+36
129
$22.3K ﹤0.01%
+212
130
$22.1K ﹤0.01%
+315
131
$22K ﹤0.01%
+725
132
$21.6K ﹤0.01%
+76
133
$20.7K ﹤0.01%
+522
134
$20K ﹤0.01%
+19
135
$19.9K ﹤0.01%
+28
136
$18.8K ﹤0.01%
+38
137
$17.5K ﹤0.01%
+270
138
$17.3K ﹤0.01%
+49
139
$17.1K ﹤0.01%
+129
140
$16.8K ﹤0.01%
+4
141
$16.7K ﹤0.01%
+33
142
$16.4K ﹤0.01%
+100
143
$15.7K ﹤0.01%
+378
144
$15.1K ﹤0.01%
+89
145
$15.1K ﹤0.01%
+79
146
$15K ﹤0.01%
+160
147
$14.6K ﹤0.01%
+210
148
$14.1K ﹤0.01%
+91
149
$13.9K ﹤0.01%
+97
150
$13.6K ﹤0.01%
+66