TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+4.86%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(+18%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
86
New
14
Increased
60
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$473K |
| 2 |
NVIDIA
NVDA
|
$469K |
| 3 |
Apple
AAPL
|
$392K |
| 4 |
Amazon
AMZN
|
$389K |
| 5 |
Texas Instruments
TXN
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 9.58% |
| 3 | Materials | 3.94% |
| 4 | Financials | 3.51% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $235K | 0.42% |
+1,177
| New | +$235K |
|
77
iShares MBS ETF
MBB
$41B
| $224K | 0.4% |
2,367
-54
| -2% | -$5.11K |
|
78
Amgen
AMGN
$155B
| $220K | 0.4% |
910
+135
| +17% | +$32.6K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.38% |
+998
| New | +$212K |
|
80
Linde
LIN
$224B
| $210K | 0.38% |
+592
| New | +$210K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $205K | 0.37% |
+1,970
| New | +$205K |
|
82
AstraZeneca
AZN
$248B
| $203K | 0.37% |
+2,922
| New | +$203K |
|
83
Eaton
ETN
$136B
| $203K | 0.37% |
+1,183
| New | +$203K |
|
84
Morgan Stanley
MS
$240B
| $202K | 0.37% |
+2,300
| New | +$202K |
|
85
Comcast
CMCSA
$125B
| $200K | 0.36% |
+5,279
| New | +$200K |
|
86
BlackRock MuniHoldings Fund
MHD
$583M
| $146K | 0.26% |
12,106
| – | – |
|