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
$97.4M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$858K
3
+$676K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Top Sells

1
+$618K
2
+$300K
3
+$288K
4
BLK icon
Blackrock
BLK
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Sector Composition

1 Technology 11.95%
2 Healthcare 5.82%
3 Financials 4.07%
4 Communication Services 2.77%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$520K 0.53%
3,330
+29
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$64.4B
$517K 0.53%
2,745
+143
MMC icon
53
Marsh & McLennan
MMC
$92.9B
$512K 0.53%
2,098
-96
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$496K 0.51%
7,535
+1,220
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.7B
$474K 0.49%
2,293
-168
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$22.5B
$461K 0.47%
5,850
+705
ORCL icon
57
Oracle
ORCL
$830B
$423K 0.43%
3,027
+2
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$416K 0.43%
8,183
-29
PG icon
59
Procter & Gamble
PG
$354B
$410K 0.42%
2,404
-168
LCTU icon
60
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$406K 0.42%
6,701
+956
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$404K 0.41%
4,311
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$390K 0.4%
8,000
+1,964
DD icon
63
DuPont de Nemours
DD
$33.3B
$387K 0.4%
5,183
+50
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.4B
$387K 0.4%
6,564
+43
CSCO icon
65
Cisco
CSCO
$277B
$379K 0.39%
6,134
+309
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$378K 0.39%
3,916
-244
VGT icon
67
Vanguard Information Technology ETF
VGT
$109B
$368K 0.38%
678
+9
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$364K 0.37%
6,752
+201
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.7B
$334K 0.34%
1,751
+686
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$331K 0.34%
1,678
-97
AIG icon
71
American International
AIG
$42.9B
$330K 0.34%
3,796
-1
WFC icon
72
Wells Fargo
WFC
$262B
$328K 0.34%
4,575
+53
TXN icon
73
Texas Instruments
TXN
$161B
$312K 0.32%
1,738
-145
WMT icon
74
Walmart
WMT
$859B
$301K 0.31%
3,434
-32
COST icon
75
Costco
COST
$415B
$301K 0.31%
318
+1
1 2
3
4 5