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
201
$7.8K ﹤0.01%
+78
202
$7.72K ﹤0.01%
+68
203
$7.71K ﹤0.01%
+43
204
$7.65K ﹤0.01%
+294
205
$7.62K ﹤0.01%
+44
206
$7.61K ﹤0.01%
+22
207
$7.61K ﹤0.01%
+32
208
$7.51K ﹤0.01%
+18
209
$7.51K ﹤0.01%
+27
210
$7.4K ﹤0.01%
+31
211
$7.3K ﹤0.01%
+85
212
$7.18K ﹤0.01%
+247
213
$7.18K ﹤0.01%
+248
214
$7.08K ﹤0.01%
+302
215
$7.08K ﹤0.01%
+32
216
$7.06K ﹤0.01%
+56
217
$6.87K ﹤0.01%
+89
218
$6.75K ﹤0.01%
+94
219
$6.67K ﹤0.01%
+118
220
$6.6K ﹤0.01%
+275
221
$6.49K ﹤0.01%
+277
222
$6.44K ﹤0.01%
+20
223
$6.44K ﹤0.01%
+121
224
$6.31K ﹤0.01%
+26
225
$6.29K ﹤0.01%
+140
7 8
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