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
176
$29.4K 0.01%
1,366
177
$27.6K 0.01%
379
178
$27.5K 0.01%
39
+35
179
$26.8K 0.01%
74
-15
180
$26.7K 0.01%
60
181
$25.5K 0.01%
41
182
$25K 0.01%
280
183
$24.6K 0.01%
131
184
$24.5K 0.01%
3
185
$23.2K ﹤0.01%
17,152
186
$23K ﹤0.01%
523
+1
187
$22.9K ﹤0.01%
36
188
$21.6K ﹤0.01%
725
189
$21.2K ﹤0.01%
954
190
$21K ﹤0.01%
212
191
$20.7K ﹤0.01%
72
-4
192
$20K ﹤0.01%
38
193
$19.9K ﹤0.01%
4
194
$17.2K ﹤0.01%
49
195
$17.2K ﹤0.01%
1,829
196
$16.8K ﹤0.01%
206
-4
197
$16.7K ﹤0.01%
129
198
$16K ﹤0.01%
33
199
$15.9K ﹤0.01%
270
200
$15.7K ﹤0.01%
46
+1
6 7
8
9 10