TWA

Talisman Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$580K
3
+$544K
4
NFLX icon
Netflix
NFLX
+$392K
5
PANW icon
Palo Alto Networks
PANW
+$329K

Top Sells

1
+$602K
2
+$291K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$189K
5
CVX icon
Chevron
CVX
+$113K

Sector Composition

1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$251B
$326K 0.3%
460
+16
AIG icon
77
American International
AIG
$41.7B
$325K 0.3%
3,798
+2
COST icon
78
Costco
COST
$396B
$322K 0.29%
325
+7
CTVA icon
79
Corteva
CTVA
$44.8B
$320K 0.29%
4,295
+20
BSX icon
80
Boston Scientific
BSX
$145B
$306K 0.28%
2,850
-61
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$302K 0.28%
3,295
+974
CRWD icon
82
CrowdStrike
CRWD
$129B
$293K 0.27%
+576
IBM icon
83
IBM
IBM
$288B
$287K 0.26%
974
+1
LMT icon
84
Lockheed Martin
LMT
$104B
$284K 0.26%
613
+29
LIN icon
85
Linde
LIN
$188B
$282K 0.26%
602
+3
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$280K 0.26%
4,925
+111
ETN icon
87
Eaton
ETN
$132B
$272K 0.25%
763
-43
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$271K 0.25%
11,167
+1
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$701B
$265K 0.24%
429
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$254K 0.23%
+5,959
CAT icon
91
Caterpillar
CAT
$280B
$249K 0.23%
642
+11
CMCSA icon
92
Comcast
CMCSA
$98.9B
$247K 0.23%
6,921
+1,288
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$245K 0.22%
1,664
-95
MDT icon
94
Medtronic
MDT
$131B
$242K 0.22%
+2,778
QQQ icon
95
Invesco QQQ Trust
QQQ
$407B
$238K 0.22%
+431
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$236K 0.22%
10,147
+44
MO icon
97
Altria Group
MO
$97.9B
$232K 0.21%
3,963
+286
AMGN icon
98
Amgen
AMGN
$183B
$232K 0.21%
831
-57
ET icon
99
Energy Transfer Partners
ET
$57.7B
$232K 0.21%
12,794
+708
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$227K 0.21%
2,419
-116
1 2 3
4
5