TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.13%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+8.8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
98
New
8
Increased
58
Reduced
27
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$483K |
| 4 |
Johnson & Johnson
JNJ
|
$346K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$311K |
Top Sells
| 1 |
Salesforce
CRM
|
$211K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
American International
AIG
|
$183K |
| 4 |
Automatic Data Processing
ADP
|
$152K |
| 5 |
Boston Scientific
BSX
|
$22.9K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $262K | 0.3% |
2,152
-57
| -3% | -$6.95K |
|
77
PepsiCo
PEP
$204B
| $260K | 0.3% |
1,577
+20
| +1% | +$3.3K |
|
78
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $260K | 0.3% |
4,376
+274
| +7% | +$16.3K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $259K | 0.3% |
+477
| New | +$259K |
|
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $257K | 0.3% |
+10,383
| New | +$257K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $255K | 0.29% |
2,799
-22
| -0.8% | -$2.01K |
|
82
AstraZeneca
AZN
$248B
| $251K | 0.29% |
3,218
+242
| +8% | +$18.9K |
|
83
Walmart
WMT
$774B
| $245K | 0.28% |
3,616
+242
| +7% | +$16.4K |
|
84
Qualcomm
QCOM
$173B
| $240K | 0.28% |
+1,205
| New | +$240K |
|
85
Lowe's Companies
LOW
$145B
| $240K | 0.28% |
1,088
+198
| +22% | +$43.6K |
|
86
Corteva
CTVA
$50.4B
| $234K | 0.27% |
4,339
+15
| +0.3% | +$809 |
|
87
Verizon
VZ
$186B
| $233K | 0.27% |
5,657
+261
| +5% | +$10.8K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.26% |
1,120
+1
| +0.1% | +$203 |
|
89
Comcast
CMCSA
$125B
| $226K | 0.26% |
5,767
-125
| -2% | -$4.9K |
|
|
90
Boston Scientific
BSX
$156B
| $224K | 0.26% |
2,904
-298
| -9% | -$22.9K |
|
91
Palo Alto Networks
PANW
$127B
| $223K | 0.26% |
+658
| New | +$223K |
|
92
Caterpillar
CAT
$196B
| $213K | 0.25% |
638
+61
| +11% | +$20.3K |
|
93
Blackrock
BLK
$175B
| $212K | 0.25% |
270
+5
| +2% | +$3.93K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.24% |
+369
| New | +$204K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $204K | 0.24% |
+1,965
| New | +$204K |
|
96
Kimberly-Clark
KMB
$42.8B
| $203K | 0.23% |
+1,466
| New | +$203K |
|
|
97
Salesforce
CRM
$245B
| – | – |
-702
| Closed | -$211K |
|
|
98
Intel
INTC
$107B
| – | – |
-4,711
| Closed | -$208K |
|