TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$580K
3
+$544K
4
NFLX icon
Netflix
NFLX
+$392K
5
PANW icon
Palo Alto Networks
PANW
+$329K

Top Sells

1
+$602K
2
+$291K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189K
5
CVX icon
Chevron
CVX
+$113K

Sector Composition

1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.5M 6.85%
117,330
+9,078
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.83M 6.24%
51,230
+2,239
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$6.23M 5.69%
14,673
+12
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$5.39M 4.92%
203,496
-1,009
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.47M 4.08%
8,978
-38
NVDA icon
6
NVIDIA
NVDA
$4.46T
$3.28M 2.99%
20,755
+4,981
AAPL icon
7
Apple
AAPL
$3.74T
$3.27M 2.98%
15,919
+2,652
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$2.49M 2.27%
8,179
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.28M 2.08%
28,472
+569
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.21M 2.02%
20,261
-1,731
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.21M 2.02%
21,927
+3,103
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.18M 1.99%
47,117
+2,834
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.05M 1.87%
15,198
+484
JPM icon
14
JPMorgan Chase
JPM
$810B
$2.05M 1.87%
7,056
+6
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$2.02M 1.84%
13,197
+27
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.89M 1.73%
71,349
+160
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.85M 1.69%
22,093
+44
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.78M 1.63%
8,715
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.7B
$1.77M 1.62%
5,218
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.72M 1.58%
9,435
+576
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$1.49M 1.36%
2,406
+178
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.31M 1.2%
8,742
+17
ADP icon
23
Automatic Data Processing
ADP
$114B
$1.27M 1.16%
4,297
-45
AMZN icon
24
Amazon
AMZN
$2.27T
$1.15M 1.05%
5,244
+501
AVGO icon
25
Broadcom
AVGO
$1.65T
$1.14M 1.04%
4,136
-54
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