TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+8.89%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
115
New
12
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$787K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$580K |
| 3 |
Apple
AAPL
|
$544K |
| 4 |
Netflix
NFLX
|
$392K |
| 5 |
Palo Alto Networks
PANW
|
$329K |
Top Sells
| 1 |
Verizon
VZ
|
$602K |
| 2 |
UnitedHealth
UNH
|
$291K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$189K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $1.11M | 1.02% |
9,502
+1,588
| +20% | +$186K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.01M | 0.92% |
4,197
+607
| +17% | +$146K |
|
28
Coca-Cola
KO
$297B
| $1M | 0.91% |
14,154
+158
| +1% | +$11.2K |
|
29
Vanguard Growth ETF
VUG
$183B
| $957K | 0.87% |
2,183
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $941K | 0.86% |
1,274
+141
| +12% | +$104K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $934K | 0.85% |
13,460
-8
| -0.1% | -$555 |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $923K | 0.84% |
5,239
+646
| +14% | +$114K |
|
33
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $922K | 0.84% |
13,570
+2,687
| +25% | +$183K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $875K | 0.8% |
21,123
+306
| +1% | +$12.7K |
|
35
Vanguard Value ETF
VTV
$143B
| $863K | 0.79% |
4,886
| – | – |
|
36
Home Depot
HD
$404B
| $845K | 0.77% |
2,305
-28
| -1% | -$10.3K |
|
37
iShares Core S&P US Value ETF
IUSV
$21.9B
| $844K | 0.77% |
8,923
+62
| +0.7% | +$5.87K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $834K | 0.76% |
6,185
-55
| -0.9% | -$7.41K |
|
39
Eli Lilly
LLY
$659B
| $754K | 0.69% |
967
-37
| -4% | -$28.8K |
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $746K | 0.68% |
6,780
+1,109
| +20% | +$122K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $722K | 0.66% |
4,069
+739
| +22% | +$131K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $690K | 0.63% |
8,264
-606
| -7% | -$50.6K |
|
43
Oracle
ORCL
$633B
| $675K | 0.62% |
3,086
+59
| +2% | +$12.9K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $645K | 0.59% |
4,767
+38
| +0.8% | +$5.14K |
|
45
Visa
V
$679B
| $631K | 0.58% |
1,777
-4
| -0.2% | -$1.42K |
|
46
Becton Dickinson
BDX
$53.9B
| $609K | 0.56% |
3,536
+539
| +18% | +$92.8K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $595K | 0.54% |
11,367
-1,123
| -9% | -$58.8K |
|
48
Exxon Mobil
XOM
$489B
| $589K | 0.54% |
5,461
-1,023
| -16% | -$110K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $548K | 0.5% |
7,545
+10
| +0.1% | +$727 |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $548K | 0.5% |
2,165
-128
| -6% | -$32.4K |
|