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
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$580K
3
+$544K
4
NFLX icon
Netflix
NFLX
+$392K
5
PANW icon
Palo Alto Networks
PANW
+$329K

Top Sells

1
+$602K
2
+$291K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189K
5
CVX icon
Chevron
CVX
+$113K

Sector Composition

1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$406B
$526K 0.48%
2,834
-48
CVX icon
52
Chevron
CVX
$308B
$498K 0.46%
3,480
-792
MCD icon
53
McDonald's
MCD
$220B
$490K 0.45%
1,678
+12
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$22.5B
$485K 0.44%
5,938
+88
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$64.4B
$485K 0.44%
2,496
-249
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$480K 0.44%
8,822
+822
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$178B
$469K 0.43%
8,227
+44
LCTU icon
58
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$458K 0.42%
6,809
+108
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.4B
$455K 0.42%
7,175
+611
VGT icon
60
Vanguard Information Technology ETF
VGT
$109B
$450K 0.41%
678
MMC icon
61
Marsh & McLennan
MMC
$92.9B
$448K 0.41%
2,048
-50
CSCO icon
62
Cisco
CSCO
$277B
$436K 0.4%
6,289
+155
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.7B
$435K 0.4%
2,224
+473
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$433K 0.4%
3,989
+73
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$409K 0.37%
6,815
+63
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$405K 0.37%
4,312
+1
NFLX icon
67
Netflix
NFLX
$510B
$392K 0.36%
+293
TXN icon
68
Texas Instruments
TXN
$161B
$388K 0.35%
1,871
+133
PG icon
69
Procter & Gamble
PG
$354B
$383K 0.35%
2,404
WFC icon
70
Wells Fargo
WFC
$262B
$383K 0.35%
4,775
+200
WMT icon
71
Walmart
WMT
$859B
$350K 0.32%
3,579
+145
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$350K 0.32%
1,610
-68
DD icon
73
DuPont de Nemours
DD
$33.3B
$349K 0.32%
5,091
-92
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$348K 0.32%
3,110
+187
PANW icon
75
Palo Alto Networks
PANW
$141B
$329K 0.3%
+1,606
1 2
3
4 5