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TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$291K
3
+$281K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
OEF icon
iShares S&P 100 ETF
OEF
+$259K

Top Sells

1
+$247K
2
+$227K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$172K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136K

Sector Composition

1 Technology 14.85%
2 Healthcare 4.62%
3 Financials 3.76%
4 Communication Services 2.93%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.96%
47,550
+40
27
$1.16M 0.96%
5,296
+52
28
$1.13M 0.94%
15,227
+1,657
29
$1.12M 0.93%
4,366
+169
30
$1.05M 0.87%
13,182
+84
31
$1.01M 0.84%
13,427
-33
32
$991K 0.82%
4,070
+1
33
$946K 0.78%
2,335
+30
34
$934K 0.77%
7,733
+953
35
$932K 0.77%
1,270
-4
36
$928K 0.77%
13,995
-159
37
$921K 0.76%
21,852
+729
38
$918K 0.76%
4,922
+36
39
$913K 0.76%
9,131
+208
40
$868K 0.72%
3,087
+1
41
$841K 0.7%
6,041
-144
42
$739K 0.61%
8,462
+198
43
$738K 0.61%
967
44
$687K 0.57%
4,720
-47
45
$662K 0.55%
2,860
+26
46
$628K 0.52%
10,605
+1,783
47
$612K 0.51%
5,427
-34
48
$605K 0.5%
1,772
-5
49
$603K 0.5%
11,195
-172
50
$602K 0.5%
2,916
+692
1
2
3 4 5