TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.81%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(+5.9%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
89
New
3
Increased
48
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$878K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$269K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$222K |
| 5 |
Lowe's Companies
LOW
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$798K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$288K |
| 3 |
Verizon
VZ
|
$280K |
| 4 |
iShares MBS ETF
MBB
|
$224K |
| 5 |
Morgan Stanley
MS
|
$202K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 9.73% |
| 3 | Materials | 3.78% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $712K | 1.21% |
1,683
-5
| -0.3% | -$2.12K |
|
27
Vanguard Growth ETF
VUG
$185B
| $711K | 1.21% |
2,514
+2
| +0.1% | +$566 |
|
28
Home Depot
HD
$405B
| $700K | 1.19% |
2,253
+12
| +0.5% | +$3.73K |
|
29
Vanguard Value ETF
VTV
$144B
| $669K | 1.14% |
4,709
+15
| +0.3% | +$2.13K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $618K | 1.06% |
6,135
+7
| +0.1% | +$706 |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $580K | 0.99% |
5,953
+16
| +0.3% | +$1.56K |
|
32
Eli Lilly
LLY
$657B
| $569K | 0.97% |
1,212
+10
| +0.8% | +$4.69K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $556K | 0.95% |
3,524
-503
| -12% | -$79.4K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $533K | 0.91% |
8,504
-850
| -9% | -$53.2K |
|
35
McDonald's
MCD
$224B
| $523K | 0.89% |
1,753
+99
| +6% | +$29.5K |
|
36
Broadcom
AVGO
$1.4T
| $520K | 0.89% |
599
-7
| -1% | -$6.08K |
|
37
Amazon
AMZN
$2.44T
| $517K | 0.88% |
3,965
+201
| +5% | +$26.2K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $490K | 0.84% |
2,820
-388
| -12% | -$67.5K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $488K | 0.83% |
3,384
+13
| +0.4% | +$1.88K |
|
40
Automatic Data Processing
ADP
$123B
| $487K | 0.83% |
2,218
+119
| +6% | +$26.2K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $486K | 0.83% |
3,659
-114
| -3% | -$15.1K |
|
42
Merck
MRK
$210B
| $431K | 0.74% |
3,734
+197
| +6% | +$22.7K |
|
43
Marsh & McLennan
MMC
$101B
| $431K | 0.74% |
2,291
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $427K | 0.73% |
3,571
+505
| +16% | +$60.4K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $415K | 0.71% |
930
+2
| +0.2% | +$892 |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $404K | 0.69% |
8,753
+215
| +3% | +$9.93K |
|
47
AbbVie
ABBV
$372B
| $392K | 0.67% |
2,911
+241
| +9% | +$32.5K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $387K | 0.66% |
11,479
-602
| -5% | -$20.3K |
|
49
Visa
V
$683B
| $379K | 0.65% |
1,596
+1
| +0.1% | +$237 |
|
50
Procter & Gamble
PG
$368B
| $378K | 0.64% |
2,488
+160
| +7% | +$24.3K |
|