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
201
$55K 0.01%
+938
202
$54.1K 0.01%
+218
203
$46.4K 0.01%
+120
204
$46.2K 0.01%
+494
205
$45.6K 0.01%
+360
206
$45.5K 0.01%
+2,000
207
$43.8K 0.01%
+1,450
208
$43.2K 0.01%
+934
209
$43.1K 0.01%
+418
210
$43.1K 0.01%
+1,908
211
$42.3K 0.01%
+612
212
$41.2K 0.01%
+144
213
$35.3K ﹤0.01%
+708
214
$35K ﹤0.01%
+618
215
$34.1K ﹤0.01%
+258
216
$33.6K ﹤0.01%
+394
217
$33.3K ﹤0.01%
+258
218
$32.3K ﹤0.01%
+306
219
$31.6K ﹤0.01%
+386
220
$30.7K ﹤0.01%
+226
221
$30.7K ﹤0.01%
+42
222
$30.5K ﹤0.01%
+940
223
$30.4K ﹤0.01%
+242
224
$29.7K ﹤0.01%
+548
225
$29.5K ﹤0.01%
+94
7 8
9
10 11