TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+0.39%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-0.75%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
115
New
7
Increased
34
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$736K |
| 2 |
Becton Dickinson
BDX
|
$430K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$348K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$333K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Discretionary | 2.88% |
