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
126
$212K 0.04%
1,461
-87
127
$208K 0.04%
+4,090
128
$207K 0.04%
+1,624
129
$201K 0.04%
1,885
130
$170K 0.04%
3,789
+3,596
131
$143K 0.03%
596
+163
132
$124K 0.03%
+13,500
133
$120K 0.03%
300
134
$113K 0.02%
426
135
$104K 0.02%
330
+95
136
$102K 0.02%
406
-384
137
$97.9K 0.02%
3,029
138
$84.3K 0.02%
186
-287
139
$77.1K 0.02%
321
-2,957
140
$76.2K 0.02%
1,008
141
$76.2K 0.02%
+2,209
142
$66.8K 0.01%
+1,227
143
$64.4K 0.01%
1,560
144
$59.2K 0.01%
270
-360
145
$56.9K 0.01%
+1,388
146
$56.3K 0.01%
801
+683
147
$55.1K 0.01%
972
148
$54.9K 0.01%
+780
149
$53.4K 0.01%
254
+222
150
$52.8K 0.01%
+322
4 5
6
7 8