TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+8.89%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
115
New
12
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$787K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$580K |
| 3 |
Apple
AAPL
|
$544K |
| 4 |
Netflix
NFLX
|
$392K |
| 5 |
Palo Alto Networks
PANW
|
$329K |
Top Sells
| 1 |
Verizon
VZ
|
$602K |
| 2 |
UnitedHealth
UNH
|
$291K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$189K |
| 5 |
Chevron
CVX
|
$113K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $326K | 0.3% |
460
+16
| +4% | +$11.3K |
|
77
American International
AIG
$44.9B
| $325K | 0.3% |
3,798
+2
| +0.1% | +$171 |
|
78
Costco
COST
$416B
| $322K | 0.29% |
325
+7
| +2% | +$6.93K |
|
79
Corteva
CTVA
$50.2B
| $320K | 0.29% |
4,295
+20
| +0.5% | +$1.49K |
|
80
Boston Scientific
BSX
$158B
| $306K | 0.28% |
2,850
-61
| -2% | -$6.55K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $302K | 0.28% |
3,295
+974
| +42% | +$89.4K |
|
82
CrowdStrike
CRWD
$104B
| $293K | 0.27% |
+576
| New | +$293K |
|
83
IBM
IBM
$225B
| $287K | 0.26% |
974
+1
| +0.1% | +$295 |
|
84
Lockheed Martin
LMT
$106B
| $284K | 0.26% |
613
+29
| +5% | +$13.4K |
|
85
Linde
LIN
$222B
| $282K | 0.26% |
602
+3
| +0.5% | +$1.41K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $280K | 0.26% |
4,925
+111
| +2% | +$6.31K |
|
87
Eaton
ETN
$134B
| $272K | 0.25% |
763
-43
| -5% | -$15.3K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $271K | 0.25% |
11,167
+1
| +0% | +$24 |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $265K | 0.24% |
429
| – | – |
|
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $254K | 0.23% |
+5,959
| New | +$254K |
|
91
Caterpillar
CAT
$195B
| $249K | 0.23% |
642
+11
| +2% | +$4.27K |
|
92
Comcast
CMCSA
$126B
| $247K | 0.23% |
6,921
+1,288
| +23% | +$46K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $245K | 0.22% |
1,664
-95
| -5% | -$14K |
|
94
Medtronic
MDT
$120B
| $242K | 0.22% |
+2,778
| New | +$242K |
|
95
Invesco QQQ Trust
QQQ
$361B
| $238K | 0.22% |
+431
| New | +$238K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $236K | 0.22% |
10,147
+44
| +0.4% | +$1.02K |
|
97
Altria Group
MO
$113B
| $232K | 0.21% |
3,963
+286
| +8% | +$16.8K |
|
98
Amgen
AMGN
$154B
| $232K | 0.21% |
831
-57
| -6% | -$15.9K |
|
99
Energy Transfer Partners
ET
$60.8B
| $232K | 0.21% |
12,794
+708
| +6% | +$12.8K |
|
100
iShares MBS ETF
MBB
$40.7B
| $227K | 0.21% |
2,419
-116
| -5% | -$10.9K |
|