TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-1.22%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+3.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
110
New
8
Increased
44
Reduced
45
Closed
7
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$858K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$676K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$618K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$300K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288K |
| 4 |
Blackrock
BLK
|
$259K |
| 5 |
Palo Alto Networks
PANW
|
$239K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.98% |
13,468
-316
| -2% | -$22.4K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $911K | 0.94% |
6,240
+306
| +5% | +$44.7K |
|
28
Amazon
AMZN
$2.4T
| $902K | 0.93% |
4,743
+96
| +2% | +$18.3K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $871K | 0.89% |
20,817
+1,137
| +6% | +$47.6K |
|
30
Home Depot
HD
$406B
| $855K | 0.88% |
2,333
-79
| -3% | -$29K |
|
31
Vanguard Value ETF
VTV
$143B
| $844K | 0.87% |
4,886
-152
| -3% | -$26.3K |
|
32
Eli Lilly
LLY
$651B
| $829K | 0.85% |
1,004
-81
| -7% | -$66.9K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.9B
| $818K | 0.84% |
8,861
-30
| -0.3% | -$2.77K |
|
34
Vanguard Growth ETF
VUG
$183B
| $809K | 0.83% |
2,183
-109
| -5% | -$40.4K |
|
35
Exxon Mobil
XOM
$487B
| $771K | 0.79% |
6,484
-33
| -0.5% | -$3.92K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $726K | 0.75% |
3,590
+165
| +5% | +$33.3K |
|
37
Chevron
CVX
$324B
| $715K | 0.73% |
4,272
-93
| -2% | -$15.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.54T
| $710K | 0.73% |
4,593
+137
| +3% | +$21.2K |
|
39
Broadcom
AVGO
$1.39T
| $702K | 0.72% |
4,190
-677
| -14% | -$113K |
|
40
Becton Dickinson
BDX
$54.5B
| $686K | 0.71% |
2,997
+6
| +0.2% | +$1.37K |
|
|
41
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $676K | 0.69% |
+10,883
| New | +$676K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $671K | 0.69% |
8,870
-197
| -2% | -$14.9K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $653K | 0.67% |
1,133
-29
| -2% | -$16.7K |
|
44
Visa
V
$678B
| $624K | 0.64% |
1,781
-9
| -0.5% | -$3.15K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $622K | 0.64% |
12,490
-450
| -3% | -$22.4K |
|
46
AbbVie
ABBV
$372B
| $604K | 0.62% |
2,882
-147
| -5% | -$30.8K |
|
47
Verizon
VZ
$186B
| $602K | 0.62% |
13,282
-958
| -7% | -$43.5K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $576K | 0.59% |
4,729
-277
| -6% | -$33.8K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.4B
| $526K | 0.54% |
5,671
+1,575
| +38% | +$146K |
|
50
McDonald's
MCD
$224B
| $520K | 0.53% |
1,666
-38
| -2% | -$11.9K |
|