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
151
$52.3K 0.01%
+3,638
152
$50.9K 0.01%
+353
153
$49.2K 0.01%
+229
154
$48.6K 0.01%
+578
155
$48.5K 0.01%
386
+366
156
$47.2K 0.01%
+214
157
$46.4K 0.01%
+176
158
$46K 0.01%
201
159
$45.6K 0.01%
158
160
$45.5K 0.01%
+202
161
$43.4K 0.01%
+344
162
$40.9K 0.01%
183
163
$37.8K 0.01%
232
164
$37.8K 0.01%
66
+44
165
$37K 0.01%
95
-14
166
$36.9K 0.01%
71
167
$35.4K 0.01%
1,082
168
$35.4K 0.01%
+78
169
$35.2K 0.01%
+75
170
$35.1K 0.01%
600
171
$34.2K 0.01%
+97
172
$34.2K 0.01%
231
173
$30.6K 0.01%
400
174
$30.2K 0.01%
267
175
$30.2K 0.01%
238
5 6
7
8 9