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
1
$71.3M 14.89%
1,728,777
-1,613,315
2
$51.3M 10.71%
1,868,492
-1,309,649
3
$46.2M 9.66%
794,752
-250,836
4
$33.3M 6.95%
362,695
-121,978
5
$30M 6.28%
+592,171
6
$29.1M 6.08%
+290,239
7
$24.3M 5.08%
1,067,540
-384,233
8
$16.3M 3.4%
161,868
-49,228
9
$9.78M 2.04%
+282,384
10
$9.74M 2.04%
+276,830
11
$9.73M 2.03%
+275,679
12
$9.72M 2.03%
+273,637
13
$9.6M 2.01%
+273,481
14
$8.58M 1.79%
+174,562
15
$5.76M 1.2%
63,796
+275
16
$3.76M 0.79%
6,982
+4,282
17
$3.34M 0.7%
11,525
+1,764
18
$3.09M 0.64%
39,252
+23,991
19
$2.97M 0.62%
22,150
+467
20
$2.97M 0.62%
53,635
-228,422
21
$2.77M 0.58%
31,086
+18,678
22
$2.71M 0.57%
6,591
+3,740
23
$2.62M 0.55%
38,010
+28,775
24
$2.45M 0.51%
4,166
-14
25
$2.36M 0.49%
5,605
+1,349
1
2 3 4 5