TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-1.22%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+3.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
110
New
8
Increased
44
Reduced
45
Closed
7
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$858K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$676K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$618K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$300K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288K |
| 4 |
Blackrock
BLK
|
$259K |
| 5 |
Palo Alto Networks
PANW
|
$239K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$157B
| $294K | 0.3% |
2,911
+11
| +0.4% | +$1.11K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13B
| $292K | 0.3% |
2,923
-253
| -8% | -$25.3K |
|
78
UnitedHealth
UNH
$282B
| $291K | 0.3% |
555
-109
| -16% | -$57.1K |
|
79
Merck
MRK
$212B
| $281K | 0.29% |
3,129
+58
| +2% | +$5.21K |
|
80
Linde
LIN
$223B
| $279K | 0.29% |
599
| – | – |
|
81
Amgen
AMGN
$155B
| $277K | 0.28% |
888
-86
| -9% | -$26.8K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $275K | 0.28% |
+4,814
| New | +$275K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $270K | 0.28% |
11,166
| – | – |
|
84
Corteva
CTVA
$50.3B
| $269K | 0.28% |
4,275
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $261K | 0.27% |
584
-43
| -7% | -$19.2K |
|
86
PepsiCo
PEP
$209B
| $257K | 0.26% |
1,717
-58
| -3% | -$8.69K |
|
87
Goldman Sachs
GS
$222B
| $243K | 0.25% |
444
-6
| -1% | -$3.28K |
|
88
IBM
IBM
$224B
| $242K | 0.25% |
973
+1
| +0.1% | +$249 |
|
89
Lowe's Companies
LOW
$145B
| $240K | 0.25% |
1,031
-28
| -3% | -$6.53K |
|
90
SPDR S&P 500 ETF Trust
SPY
$651B
| $240K | 0.25% |
429
| – | – |
|
91
iShares MBS ETF
MBB
$40.8B
| $238K | 0.24% |
2,535
-417
| -14% | -$39.1K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $234K | 0.24% |
+10,103
| New | +$234K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $231K | 0.24% |
1,759
-182
| -9% | -$23.9K |
|
94
Salesforce
CRM
$242B
| $229K | 0.23% |
852
+67
| +9% | +$18K |
|
95
Energy Transfer Partners
ET
$61.1B
| $225K | 0.23% |
12,086
| – | – |
|
96
Altria Group
MO
$112B
| $221K | 0.23% |
+3,677
| New | +$221K |
|
97
Eaton
ETN
$134B
| $219K | 0.22% |
806
-68
| -8% | -$18.5K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $219K | 0.22% |
3,610
-297
| -8% | -$18K |
|
99
AstraZeneca
AZN
$249B
| $216K | 0.22% |
+2,936
| New | +$216K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $213K | 0.22% |
2,321
-155
| -6% | -$14.2K |
|