TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+8.89%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$5.65M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.13%
Holding
115
New
12
Increased
61
Reduced
30
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$787K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$580K
3
AAPL icon
Apple
AAPL
$544K
4
NFLX icon
Netflix
NFLX
$392K
5
PANW icon
Palo Alto Networks
PANW
$329K

Top Sells

1
VZ icon
Verizon
VZ
$602K
2
UNH icon
UnitedHealth
UNH
$291K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$526K 0.48%
2,834
-48
-2% -$8.91K
CVX icon
52
Chevron
CVX
$324B
$498K 0.46%
3,480
-792
-19% -$113K
MCD icon
53
McDonald's
MCD
$224B
$490K 0.45%
1,678
+12
+0.7% +$3.51K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$485K 0.44%
5,938
+88
+2% +$7.19K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$485K 0.44%
2,496
-249
-9% -$48.4K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$480K 0.44%
8,822
+822
+10% +$44.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$469K 0.43%
8,227
+44
+0.5% +$2.51K
LCTU icon
58
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$458K 0.42%
6,809
+108
+2% +$7.27K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
$455K 0.42%
7,175
+611
+9% +$38.8K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.7B
$450K 0.41%
678
– –
MMC icon
61
Marsh & McLennan
MMC
$101B
$448K 0.41%
2,048
-50
-2% -$10.9K
CSCO icon
62
Cisco
CSCO
$274B
$436K 0.4%
6,289
+155
+3% +$10.8K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$435K 0.4%
2,224
+473
+27% +$92.4K
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
$433K 0.4%
3,989
+73
+2% +$7.92K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$409K 0.37%
6,815
+63
+0.9% +$3.78K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$405K 0.37%
4,312
+1
+0% +$94
NFLX icon
67
Netflix
NFLX
$513B
$392K 0.36%
+293
New +$392K
TXN icon
68
Texas Instruments
TXN
$184B
$388K 0.35%
1,871
+133
+8% +$27.6K
PG icon
69
Procter & Gamble
PG
$368B
$383K 0.35%
2,404
– –
WFC icon
70
Wells Fargo
WFC
$263B
$383K 0.35%
4,775
+200
+4% +$16K
WMT icon
71
Walmart
WMT
$774B
$350K 0.32%
3,579
+145
+4% +$14.2K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$350K 0.32%
1,610
-68
-4% -$14.8K
DD icon
73
DuPont de Nemours
DD
$32.2B
$349K 0.32%
5,091
-92
-2% -$6.31K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$348K 0.32%
3,110
+187
+6% +$20.9K
PANW icon
75
Palo Alto Networks
PANW
$127B
$329K 0.3%
+1,606
New +$329K
1 2
3
4 5