TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.81%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(+5.9%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
89
New
3
Increased
48
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$878K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$269K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$222K |
| 5 |
Lowe's Companies
LOW
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$798K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$288K |
| 3 |
Verizon
VZ
|
$280K |
| 4 |
iShares MBS ETF
MBB
|
$224K |
| 5 |
Morgan Stanley
MS
|
$202K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 9.73% |
| 3 | Materials | 3.78% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $236K | 0.4% |
2,684
-279
| -9% | -$24.6K |
|
77
Linde
LIN
$223B
| $226K | 0.39% |
593
+1
| +0.2% | +$381 |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $223K | 0.38% |
3,864
-2,003
| -34% | -$116K |
|
|
79
iShares Russell 2000 ETF
IWM
$66B
| $222K | 0.38% |
+1,185
| New | +$222K |
|
|
80
Lowe's Companies
LOW
$145B
| $221K | 0.38% |
+978
| New | +$221K |
|
81
Comcast
CMCSA
$125B
| $219K | 0.37% |
5,268
-11
| -0.2% | -$457 |
|
82
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $211K | 0.36% |
12,354
-3,766
| -23% | -$64.2K |
|
83
AstraZeneca
AZN
$247B
| $208K | 0.36% |
2,908
-14
| -0.5% | -$1K |
|
84
Amgen
AMGN
$154B
| $203K | 0.35% |
916
+6
| +0.7% | +$1.33K |
|
|
85
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,367
| Closed | -$224K |
|
86
BlackRock MuniHoldings Fund
MHD
$580M
| – | – |
-12,106
| Closed | -$146K |
|
|
87
Morgan Stanley
MS
$235B
| – | – |
-2,300
| Closed | -$202K |
|
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,614
| Closed | -$288K |
|
|
89
Verizon
VZ
$185B
| – | – |
-7,206
| Closed | -$280K |
|