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
201
$15K ﹤0.01%
104
-1
202
$14.8K ﹤0.01%
277
203
$14.4K ﹤0.01%
78
204
$14.1K ﹤0.01%
27
205
$13.6K ﹤0.01%
67
+1
206
$13.5K ﹤0.01%
19
207
$13K ﹤0.01%
168
208
$12.6K ﹤0.01%
35
209
$12.5K ﹤0.01%
55
210
$12.4K ﹤0.01%
94
211
$12.3K ﹤0.01%
75
212
$12.2K ﹤0.01%
50
213
$12K ﹤0.01%
35
214
$11.5K ﹤0.01%
27
215
$11.3K ﹤0.01%
27
216
$11.2K ﹤0.01%
89
-2
217
$11K ﹤0.01%
384
218
$10.8K ﹤0.01%
99
+2
219
$10.7K ﹤0.01%
53
220
$10.3K ﹤0.01%
94
221
$10.1K ﹤0.01%
148
222
$10K ﹤0.01%
13
223
$9.7K ﹤0.01%
14
224
$9.63K ﹤0.01%
112
225
$9.44K ﹤0.01%
388
7 8
9
10 11