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
$86.5M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$483K
3
+$346K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$311K
5
COST icon
Costco
COST
+$266K

Top Sells

1
+$211K
2
+$208K
3
+$183K
4
ADP icon
Automatic Data Processing
ADP
+$152K
5
NVDA icon
NVIDIA
NVDA
+$30.3K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.34%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 1.05%
2,440
27
$894K 1.03%
14,044
+3
28
$892K 1.03%
4,616
+267
29
$849K 0.98%
5,827
-139
30
$844K 0.98%
2,452
+67
31
$837K 0.97%
5,210
-20
32
$829K 0.96%
5,166
+92
33
$824K 0.95%
4,523
+398
34
$822K 0.95%
7,561
+42
35
$816K 0.94%
9,257
+134
36
$754K 0.87%
10,378
-125
37
$708K 0.82%
4,527
+110
38
$654K 0.76%
3,354
+1
39
$613K 0.71%
2,708
+2
40
$604K 0.7%
15,717
+289
41
$581K 0.67%
1,153
-11
42
$573K 0.66%
4,798
+1,324
43
$534K 0.62%
3,113
+99
44
$533K 0.62%
2,909
+400
45
$503K 0.58%
12,230
+260
46
$485K 0.56%
2,779
-68
47
$484K 0.56%
9,801
+898
48
$480K 0.55%
1,828
+155
49
$477K 0.55%
2,264
-1
50
$447K 0.52%
1,755
+5
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2
3 4