TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.57%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+9.7%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
109
New
13
Increased
41
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$430K |
| 2 |
Qualcomm
QCOM
|
$240K |
| 3 |
Exxon Mobil
XOM
|
$158K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$116K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.4K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 7% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $974K | 1.03% |
1,109
-23
| -2% | -$20.2K |
|
27
Vanguard Growth ETF
VUG
$185B
| $934K | 0.98% |
2,442
+2
| +0.1% | +$765 |
|
28
Vanguard Value ETF
VTV
$144B
| $903K | 0.95% |
5,189
+23
| +0.4% | +$4K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $891K | 0.94% |
5,819
-8
| -0.1% | -$1.23K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $886K | 0.93% |
7,561
| – | – |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $884K | 0.93% |
9,283
+26
| +0.3% | +$2.48K |
|
32
Broadcom
AVGO
$1.4T
| $878K | 0.92% |
5,087
+4,566
| +876% | +$788K |
|
33
Amazon
AMZN
$2.44T
| $864K | 0.91% |
4,594
-22
| -0.5% | -$4.14K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $831K | 0.88% |
18,756
+3,039
| +19% | +$135K |
|
|
35
Exxon Mobil
XOM
$487B
| $771K | 0.81% |
6,595
-1,352
| -17% | -$158K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $766K | 0.81% |
9,784
-594
| -6% | -$46.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $738K | 0.78% |
4,498
-25
| -0.6% | -$4.1K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $677K | 0.71% |
3,354
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $658K | 0.69% |
1,159
+6
| +0.5% | +$3.4K |
|
40
Chevron
CVX
$324B
| $650K | 0.68% |
4,441
-86
| -2% | -$12.6K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $650K | 0.68% |
+13,765
| New | +$650K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $643K | 0.68% |
5,105
+307
| +6% | +$38.6K |
|
43
AbbVie
ABBV
$372B
| $602K | 0.63% |
3,083
-30
| -1% | -$5.86K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $587K | 0.62% |
2,608
-100
| -4% | -$22.5K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $578K | 0.61% |
12,799
+569
| +5% | +$25.7K |
|
46
McDonald's
MCD
$224B
| $523K | 0.55% |
1,720
-35
| -2% | -$10.6K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $522K | 0.55% |
3,159
+250
| +9% | +$41.3K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $520K | 0.55% |
9,817
+16
| +0.2% | +$847 |
|
49
Oracle
ORCL
$635B
| $511K | 0.54% |
3,012
+25
| +0.8% | +$4.24K |
|
50
Visa
V
$683B
| $502K | 0.53% |
1,825
-3
| -0.2% | -$825 |
|