TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+9.02%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+17%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
86
New
6
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$642K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$435K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 5 |
Apple
AAPL
|
$354K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$255K |
| 2 |
Salesforce
CRM
|
$240K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$189K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$113K |
| 5 |
JPMorgan Chase
JPM
|
$98.3K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $245K | 0.36% |
597
+3
| +0.5% | +$1.23K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $242K | 0.36% |
2,892
-95
| -3% | -$7.96K |
|
78
Wells Fargo
WFC
$263B
| $226K | 0.34% |
+4,590
| New | +$226K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $225K | 0.33% |
1,119
-66
| -6% | -$13.2K |
|
80
Blackrock
BLK
$175B
| $217K | 0.32% |
+267
| New | +$217K |
|
81
Pfizer
PFE
$141B
| $217K | 0.32% |
7,523
-854
| -10% | -$24.6K |
|
82
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $214K | 0.32% |
+4,090
| New | +$214K |
|
83
Medtronic
MDT
$119B
| $208K | 0.31% |
2,520
-252
| -9% | -$20.8K |
|
84
Corteva
CTVA
$50.4B
| $207K | 0.31% |
4,322
-66
| -2% | -$3.16K |
|
|
85
Salesforce
CRM
$245B
| – | – |
-1,182
| Closed | -$240K |
|
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-3,682
| Closed | -$255K |
|