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
176
$11K ﹤0.01%
+100
177
$10.9K ﹤0.01%
+22
178
$10.6K ﹤0.01%
+50
179
$10.5K ﹤0.01%
+66
180
$10.2K ﹤0.01%
+119
181
$9.99K ﹤0.01%
+422
182
$9.81K ﹤0.01%
+388
183
$9.68K ﹤0.01%
+49
184
$9.39K ﹤0.01%
+19
185
$9.19K ﹤0.01%
+93
186
$9.13K ﹤0.01%
+302
187
$9.1K ﹤0.01%
+79
188
$8.98K ﹤0.01%
+309
189
$8.78K ﹤0.01%
+193
190
$8.78K ﹤0.01%
+23
191
$8.69K ﹤0.01%
+14
192
$8.68K ﹤0.01%
+36
193
$8.49K ﹤0.01%
+81
194
$8.26K ﹤0.01%
+264
195
$8.23K ﹤0.01%
+26
196
$8.23K ﹤0.01%
+46
197
$8.2K ﹤0.01%
+200
198
$8.2K ﹤0.01%
+151
199
$8.19K ﹤0.01%
+118
200
$7.99K ﹤0.01%
+135
6 7
8
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