TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.13%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+8.8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
98
New
8
Increased
58
Reduced
27
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$483K |
| 4 |
Johnson & Johnson
JNJ
|
$346K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$311K |
Top Sells
| 1 |
Salesforce
CRM
|
$211K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
American International
AIG
|
$183K |
| 4 |
Automatic Data Processing
ADP
|
$152K |
| 5 |
Boston Scientific
BSX
|
$22.9K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $445K | 0.51% |
6,582
+22
| +0.3% | +$1.49K |
|
52
Procter & Gamble
PG
$371B
| $438K | 0.51% |
2,659
+95
| +4% | +$15.7K |
|
53
Merck
MRK
$213B
| $426K | 0.49% |
3,441
+145
| +4% | +$18K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $423K | 0.49% |
4,936
-88
| -2% | -$7.54K |
|
55
Oracle
ORCL
$629B
| $422K | 0.49% |
2,987
-3
| -0.1% | -$424 |
|
56
DuPont de Nemours
DD
$31.4B
| $411K | 0.47% |
5,105
-51
| -1% | -$4.11K |
|
|
57
American International
AIG
$44.6B
| $403K | 0.47% |
5,423
-2,465
| -31% | -$183K |
|
58
Vanguard Information Technology ETF
VGT
$97.3B
| $399K | 0.46% |
693
-19
| -3% | -$10.9K |
|
59
Texas Instruments
TXN
$179B
| $374K | 0.43% |
1,921
-5
| -0.3% | -$973 |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $364K | 0.42% |
4,332
-148
| -3% | -$12.4K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $351K | 0.41% |
1,923
-20
| -1% | -$3.65K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $345K | 0.4% |
5,057
+316
| +7% | +$21.5K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $344K | 0.4% |
3,747
+816
| +28% | +$74.9K |
|
64
UnitedHealth
UNH
$281B
| $342K | 0.4% |
672
+74
| +12% | +$37.7K |
|
65
Eaton
ETN
$133B
| $332K | 0.38% |
1,058
-41
| -4% | -$12.9K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $331K | 0.38% |
6,192
-90
| -1% | -$4.82K |
|
67
Cisco
CSCO
$268B
| $328K | 0.38% |
6,907
+37
| +0.5% | +$1.76K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $319K | 0.37% |
5,441
+19
| +0.4% | +$1.11K |
|
69
Amgen
AMGN
$154B
| $315K | 0.36% |
1,007
+76
| +8% | +$23.7K |
|
70
Lockheed Martin
LMT
$106B
| $306K | 0.35% |
655
+2
| +0.3% | +$934 |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $288K | 0.33% |
3,603
-152
| -4% | -$12.1K |
|
72
Dow Inc
DOW
$17.2B
| $280K | 0.32% |
5,284
-86
| -2% | -$4.56K |
|
73
Wells Fargo
WFC
$259B
| $280K | 0.32% |
4,717
+50
| +1% | +$2.97K |
|
74
Costco
COST
$416B
| $266K | 0.31% |
+314
| New | +$266K |
|
75
Linde
LIN
$223B
| $262K | 0.3% |
598
-2
| -0.3% | -$878 |
|