TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+0.39%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-0.75%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
115
New
7
Increased
34
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$736K |
| 2 |
Becton Dickinson
BDX
|
$430K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$348K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$333K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $290K | 0.31% |
874
-144
| -14% | -$47.8K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $288K | 0.31% |
4,347
-1,865
| -30% | -$123K |
|
78
American International
AIG
$45.1B
| $276K | 0.29% |
3,797
-1,624
| -30% | -$118K |
|
79
iShares MBS ETF
MBB
$41B
| $271K | 0.29% |
+2,952
| New | +$271K |
|
80
PepsiCo
PEP
$204B
| $270K | 0.29% |
1,775
+182
| +11% | +$27.7K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $269K | 0.29% |
11,166
| – | – |
|
82
Salesforce
CRM
$245B
| $263K | 0.28% |
785
+26
| +3% | +$8.7K |
|
83
Lowe's Companies
LOW
$145B
| $261K | 0.28% |
1,059
-28
| -3% | -$6.91K |
|
84
Blackrock
BLK
$175B
| $259K | 0.27% |
253
-10
| -4% | -$10.2K |
|
85
Boston Scientific
BSX
$156B
| $259K | 0.27% |
2,900
| – | – |
|
86
Goldman Sachs
GS
$226B
| $258K | 0.27% |
450
+1
| +0.2% | +$573 |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $256K | 0.27% |
1,941
-214
| -10% | -$28.2K |
|
88
Amgen
AMGN
$155B
| $254K | 0.27% |
974
-29
| -3% | -$7.56K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.27% |
429
-38
| -8% | -$22.3K |
|
90
Linde
LIN
$224B
| $251K | 0.27% |
599
| – | – |
|
91
Corteva
CTVA
$50.4B
| $244K | 0.26% |
4,275
-49
| -1% | -$2.79K |
|
92
Palo Alto Networks
PANW
$127B
| $239K | 0.25% |
1,316
+658
| +100% | +$120K |
|
93
Energy Transfer Partners
ET
$60.8B
| $237K | 0.25% |
+12,086
| New | +$237K |
|
94
Caterpillar
CAT
$196B
| $228K | 0.24% |
630
-19
| -3% | -$6.89K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $226K | 0.24% |
2,476
-537
| -18% | -$49.1K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $224K | 0.24% |
3,907
-1,534
| -28% | -$88.1K |
|
97
IBM
IBM
$227B
| $214K | 0.23% |
972
| – | – |
|
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $209K | 0.22% |
8,725
-2,708
| -24% | -$64.9K |
|
99
Dow Inc
DOW
$17.5B
| $208K | 0.22% |
5,186
-79
| -2% | -$3.17K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $205K | 0.22% |
2,557
-815
| -24% | -$65.4K |
|