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
$86.5M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$483K
3
+$346K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$311K
5
COST icon
Costco
COST
+$266K

Top Sells

1
+$211K
2
+$208K
3
+$183K
4
ADP icon
Automatic Data Processing
ADP
+$152K
5
NVDA icon
NVIDIA
NVDA
+$30.3K

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 Change
in Stake 		Capital Flow
51
$445K 0.51%
6,582
+22
52
$438K 0.51%
2,659
+95
53
$426K 0.49%
3,441
+145
54
$423K 0.49%
4,936
-88
55
$422K 0.49%
2,987
-3
56
$411K 0.47%
5,105
-51
57
$403K 0.47%
5,423
-2,465
58
$399K 0.46%
693
-19
59
$374K 0.43%
1,921
-5
60
$364K 0.42%
4,332
-148
61
$351K 0.41%
1,923
-20
62
$345K 0.4%
5,057
+316
63
$344K 0.4%
3,747
+816
64
$342K 0.4%
672
+74
65
$332K 0.38%
1,058
-41
66
$331K 0.38%
6,192
-90
67
$328K 0.38%
6,907
+37
68
$319K 0.37%
5,441
+19
69
$315K 0.36%
1,007
+76
70
$306K 0.35%
655
+2
71
$288K 0.33%
3,603
-152
72
$280K 0.32%
5,284
-86
73
$280K 0.32%
4,717
+50
74
$266K 0.31%
+314
75
$262K 0.3%
598
-2
1 2
3
4