TWA

Talisman Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$607K
2
+$285K
3
+$277K
4
OEF icon
iShares S&P 100 ETF
OEF
+$271K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K

Top Sells

1
+$247K
2
+$227K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$173K
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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$586K 0.49%
7,476
-69
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$582K 0.48%
2,066
-99
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$571K 0.47%
6,546
+608
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.3B
$560K 0.46%
8,263
+1,088
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$546K 0.45%
8,279
+1,464
CVX icon
56
Chevron
CVX
$303B
$534K 0.44%
3,440
-40
MCD icon
57
McDonald's
MCD
$219B
$513K 0.43%
1,688
+10
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$68B
$509K 0.42%
2,499
+3
VGT icon
59
Vanguard Information Technology ETF
VGT
$114B
$506K 0.42%
678
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$186B
$505K 0.42%
8,420
+193
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$498K 0.41%
6,863
+54
BDX icon
62
Becton Dickinson
BDX
$55B
$489K 0.4%
2,611
-925
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$465K 0.39%
3,928
-61
CSCO icon
64
Cisco
CSCO
$306B
$435K 0.36%
6,357
+68
MMC icon
65
Marsh & McLennan
MMC
$89.7B
$413K 0.34%
2,048
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$404K 0.33%
4,246
-66
WFC icon
67
Wells Fargo
WFC
$282B
$403K 0.33%
4,807
+32
DD icon
68
DuPont de Nemours
DD
$16.7B
$397K 0.33%
12,167
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$380K 0.31%
1,584
-26
WMT icon
70
Walmart
WMT
$912B
$369K 0.31%
3,583
+4
GS icon
71
Goldman Sachs
GS
$251B
$367K 0.3%
461
+1
PG icon
72
Procter & Gamble
PG
$339B
$367K 0.3%
2,390
-14
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$9.49B
$351K 0.29%
3,079
-31
NFLX icon
74
Netflix
NFLX
$437B
$343K 0.28%
2,860
-70
TXN icon
75
Texas Instruments
TXN
$164B
$339K 0.28%
1,843
-28
1 2
3
4 5