TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+11.28%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47M
AUM Growth
–
Cap. Flow
+$47M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.06M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 7.44% |
| 3 | Materials | 4.11% |
| 4 | Energy | 3.28% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $300K | 0.64% |
+1,810
| New | +$300K |
|
52
Merck
MRK
$210B
| $295K | 0.63% |
+2,658
| New | +$295K |
|
53
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $288K | 0.61% |
+15,830
| New | +$288K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $280K | 0.6% |
+2,246
| New | +$280K |
|
55
Dow Inc
DOW
$17.5B
| $277K | 0.59% |
+5,498
| New | +$277K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $274K | 0.58% |
+3,129
| New | +$274K |
|
57
Lockheed Martin
LMT
$106B
| $266K | 0.57% |
+546
| New | +$266K |
|
58
Verizon
VZ
$186B
| $262K | 0.56% |
+6,648
| New | +$262K |
|
59
Corteva
CTVA
$50.4B
| $254K | 0.54% |
+4,321
| New | +$254K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $251K | 0.53% |
+3,814
| New | +$251K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $250K | 0.53% |
+2,549
| New | +$250K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $245K | 0.52% |
+768
| New | +$245K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $242K | 0.51% |
+1,876
| New | +$242K |
|
64
Broadcom
AVGO
$1.4T
| $236K | 0.5% |
+422
| New | +$236K |
|
65
iShares MBS ETF
MBB
$41B
| $225K | 0.48% |
+2,421
| New | +$225K |
|
66
Cisco
CSCO
$274B
| $223K | 0.47% |
+4,683
| New | +$223K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $217K | 0.46% |
+4,528
| New | +$217K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $214K | 0.46% |
+2,420
| New | +$214K |
|
69
PepsiCo
PEP
$204B
| $212K | 0.45% |
+1,175
| New | +$212K |
|
70
Visa
V
$683B
| $211K | 0.45% |
+1,015
| New | +$211K |
|
71
Amgen
AMGN
$155B
| $204K | 0.43% |
+775
| New | +$204K |
|
72
BlackRock MuniHoldings Fund
MHD
$583M
| $147K | 0.31% |
+12,106
| New | +$147K |
|