TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.74%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-1.4%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
85
New
1
Increased
40
Reduced
34
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$953K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$648K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$441K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$223K |
| 3 |
Lowe's Companies
LOW
|
$221K |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$211K |
| 5 |
AstraZeneca
AZN
|
$208K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $234K | 0.41% |
1,098
-79
| -7% | -$16.9K |
|
77
Corteva
CTVA
$50.1B
| $224K | 0.39% |
4,388
-29
| -0.7% | -$1.48K |
|
78
Linde
LIN
$223B
| $221K | 0.38% |
594
+1
| +0.2% | +$372 |
|
79
Medtronic
MDT
$120B
| $217K | 0.38% |
2,772
+88
| +3% | +$6.9K |
|
80
iShares Russell 2000 ETF
IWM
$66B
| $210K | 0.36% |
1,185
| – | – |
|
|
81
Air Products & Chemicals
APD
$65.1B
| – | – |
-3,581
| Closed | -$1.07M |
|
|
82
AstraZeneca
AZN
$247B
| – | – |
-2,908
| Closed | -$208K |
|
|
83
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| – | – |
-12,354
| Closed | -$211K |
|
|
84
Lowe's Companies
LOW
$145B
| – | – |
-978
| Closed | -$221K |
|
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,864
| Closed | -$223K |
|