TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.74%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-1.4%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
85
New
1
Increased
40
Reduced
34
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$953K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$648K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$441K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$223K |
| 3 |
Lowe's Companies
LOW
|
$221K |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$211K |
| 5 |
AstraZeneca
AZN
|
$208K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $700K | 1.21% |
9,383
+58
| +0.6% | +$4.33K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $689K | 1.19% |
6,970
+835
| +14% | +$82.6K |
|
28
Vanguard Growth ETF
VUG
$185B
| $689K | 1.19% |
2,530
+16
| +0.6% | +$4.36K |
|
29
Vanguard Value ETF
VTV
$144B
| $687K | 1.19% |
4,981
+272
| +6% | +$37.5K |
|
30
Home Depot
HD
$405B
| $680K | 1.18% |
2,252
-1
| -0% | -$302 |
|
31
Eli Lilly
LLY
$657B
| $649K | 1.12% |
1,209
-3
| -0.2% | -$1.61K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $620K | 1.07% |
4,820
+1,161
| +32% | +$149K |
|
33
Amazon
AMZN
$2.44T
| $526K | 0.91% |
4,134
+169
| +4% | +$21.5K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $487K | 0.84% |
5,185
-768
| -13% | -$72.1K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $485K | 0.84% |
3,196
-328
| -9% | -$49.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $479K | 0.83% |
3,661
+90
| +3% | +$11.8K |
|
37
Broadcom
AVGO
$1.4T
| $477K | 0.83% |
574
-25
| -4% | -$20.8K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $467K | 0.81% |
3,341
-43
| -1% | -$6.01K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $463K | 0.8% |
2,822
+2
| +0.1% | +$328 |
|
40
McDonald's
MCD
$224B
| $462K | 0.8% |
1,753
| – | – |
|
41
AbbVie
ABBV
$372B
| $444K | 0.77% |
2,981
+70
| +2% | +$10.4K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $436K | 0.75% |
7,268
-1,236
| -15% | -$74.1K |
|
43
Marsh & McLennan
MMC
$101B
| $435K | 0.75% |
2,284
-7
| -0.3% | -$1.33K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $415K | 0.72% |
967
+37
| +4% | +$15.9K |
|
45
DuPont de Nemours
DD
$32.2B
| $384K | 0.66% |
5,149
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $381K | 0.66% |
11,491
+12
| +0.1% | +$398 |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $380K | 0.66% |
8,699
-54
| -0.6% | -$2.36K |
|
48
Visa
V
$683B
| $369K | 0.64% |
1,605
+9
| +0.6% | +$2.07K |
|
49
Cisco
CSCO
$274B
| $366K | 0.63% |
6,807
-242
| -3% | -$13K |
|
50
Procter & Gamble
PG
$368B
| $362K | 0.63% |
2,481
-7
| -0.3% | -$1.02K |
|