TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+9.59%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(+18%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
92
New
8
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$771K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$674K |
| 5 |
American International
AIG
|
$617K |
Top Sells
| 1 |
Pfizer
PFE
|
$217K |
| 2 |
Medtronic
MDT
|
$208K |
| 3 |
Exxon Mobil
XOM
|
$167K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$117K |
| 5 |
Chevron
CVX
|
$40.4K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $266K | 0.33% |
2,821
-71
| -2% | -$6.7K |
|
77
Amgen
AMGN
$155B
| $265K | 0.33% |
931
+3
| +0.3% | +$853 |
|
78
Comcast
CMCSA
$125B
| $255K | 0.32% |
5,892
-149
| -2% | -$6.46K |
|
79
Corteva
CTVA
$50.4B
| $249K | 0.31% |
4,324
+2
| +0% | +$115 |
|
80
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $236K | 0.3% |
4,102
+12
| +0.3% | +$689 |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.3% |
1,119
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $227K | 0.28% |
+890
| New | +$227K |
|
83
Verizon
VZ
$186B
| $226K | 0.28% |
+5,396
| New | +$226K |
|
84
Blackrock
BLK
$175B
| $221K | 0.28% |
265
-2
| -0.7% | -$1.66K |
|
85
Boston Scientific
BSX
$156B
| $219K | 0.28% |
+3,202
| New | +$219K |
|
86
Caterpillar
CAT
$196B
| $212K | 0.27% |
+577
| New | +$212K |
|
87
Salesforce
CRM
$245B
| $211K | 0.27% |
+702
| New | +$211K |
|
88
Intel
INTC
$107B
| $208K | 0.26% |
4,711
-253
| -5% | -$11.2K |
|
89
Walmart
WMT
$774B
| $203K | 0.26% |
+3,374
| New | +$203K |
|
90
AstraZeneca
AZN
$248B
| $202K | 0.25% |
+2,976
| New | +$202K |
|
|
91
Medtronic
MDT
$119B
| – | – |
-2,520
| Closed | -$208K |
|
|
92
Pfizer
PFE
$141B
| – | – |
-7,523
| Closed | -$217K |
|