TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.13%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+8.8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
98
New
8
Increased
58
Reduced
27
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$483K |
| 4 |
Johnson & Johnson
JNJ
|
$346K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$311K |
Top Sells
| 1 |
Salesforce
CRM
|
$211K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
American International
AIG
|
$183K |
| 4 |
Automatic Data Processing
ADP
|
$152K |
| 5 |
Boston Scientific
BSX
|
$22.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $913K | 1.05% |
2,440
| – | – |
|
27
Coca-Cola
KO
$297B
| $894K | 1.03% |
14,044
+3
| +0% | +$191 |
|
28
Amazon
AMZN
$2.44T
| $892K | 1.03% |
4,616
+267
| +6% | +$51.6K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $849K | 0.98% |
5,827
-139
| -2% | -$20.3K |
|
30
Home Depot
HD
$405B
| $844K | 0.98% |
2,452
+67
| +3% | +$23.1K |
|
31
Broadcom
AVGO
$1.4T
| $837K | 0.97% |
521
-2
| -0.4% | -$3.21K |
|
32
Vanguard Value ETF
VTV
$144B
| $829K | 0.96% |
5,166
+92
| +2% | +$14.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $824K | 0.95% |
4,523
+398
| +10% | +$72.5K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $822K | 0.95% |
7,561
+42
| +0.6% | +$4.57K |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| $816K | 0.94% |
9,257
+134
| +1% | +$11.8K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $754K | 0.87% |
10,378
-125
| -1% | -$9.08K |
|
37
Chevron
CVX
$324B
| $708K | 0.82% |
4,527
+110
| +2% | +$17.2K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $654K | 0.76% |
3,354
+1
| +0% | +$195 |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $613K | 0.71% |
2,708
+2
| +0.1% | +$452 |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $604K | 0.7% |
15,717
+289
| +2% | +$11.1K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.67% |
1,153
-11
| -0.9% | -$5.54K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $573K | 0.66% |
4,798
+1,324
| +38% | +$158K |
|
43
AbbVie
ABBV
$372B
| $534K | 0.62% |
3,113
+99
| +3% | +$17K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.62% |
2,909
+400
| +16% | +$73.4K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $503K | 0.58% |
12,230
+260
| +2% | +$10.7K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $485K | 0.56% |
2,779
-68
| -2% | -$11.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $484K | 0.56% |
9,801
+898
| +10% | +$44.4K |
|
48
Visa
V
$683B
| $480K | 0.55% |
1,828
+155
| +9% | +$40.7K |
|
49
Marsh & McLennan
MMC
$101B
| $477K | 0.55% |
2,264
-1
| -0% | -$211 |
|
50
McDonald's
MCD
$224B
| $447K | 0.52% |
1,755
+5
| +0.3% | +$1.27K |
|