TPW

Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$3.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$11.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.18M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 5.04%
2 Financials 3.36%
3 Industrials 2.59%
4 Energy 2.2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.02%
+1,728
177
$110K 0.02%
+2,050
178
$101K 0.01%
+456
179
$100K 0.01%
912
-1,271
180
$96.4K 0.01%
+317
181
$93.5K 0.01%
+1,688
182
$86.7K 0.01%
+336
183
$83.4K 0.01%
+382
184
$82.7K 0.01%
265
-179
185
$80.5K 0.01%
+800
186
$75K 0.01%
+560
187
$72.7K 0.01%
+2,164
188
$70.9K 0.01%
+1,200
189
$70.5K 0.01%
+366
190
$68.3K 0.01%
+2,800
191
$66K 0.01%
+476
192
$61.1K 0.01%
+392
193
$60.6K 0.01%
+800
194
$60.2K 0.01%
+772
195
$58.9K 0.01%
+144
196
$57.6K 0.01%
+142
197
$57.4K 0.01%
+1,056
198
$56.5K 0.01%
808
-15,264
199
$56.2K 0.01%
+344
200
$55.6K 0.01%
+164
6 7
8
9 10