TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
15.08%
1 Year Est. Return
+15.08%
AUM
$110M
AUM Growth
+$12.2M
(+12%)
Holding
115
Top Buys
| 1 | +$787K | |
| 2 | +$580K | |
| 3 | +$544K | |
| 4 |
Netflix
NFLX
|
+$392K |
| 5 |
Palo Alto Networks
PANW
|
+$329K |
Top Sells
| 1 | +$602K | |
| 2 | +$291K | |
| 3 | +$200K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$231B
| $227K | 0.21% |
832
-20
|
|
||
102
PepsiCo
PEP
$210B
| $218K | 0.2% |
1,653
-64
|
|
||
103
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $217K | 0.2% |
3,231
-379
|
|
||
104
Lowe's Companies
LOW
$137B
| $217K | 0.2% |
978
-53
|
|
||
105
Merck
MRK
$212B
| $213K | 0.19% |
2,685
-444
|
|
||
106
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
| $212K | 0.19% |
+2,738
|
|
||
107
American Express
AXP
$239B
| $207K | 0.19% |
+649
|
|
||
108
GE Aerospace
GE
$318B
| $207K | 0.19% |
+803
|
|
||
109
AstraZeneca
AZN
$263B
| $205K | 0.19% |
2,936
|
|
||
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $203K | 0.19% |
+3,210
|
|
||
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $200K | 0.18% |
+454
|
|
||
112
BlackRock MuniHoldings Fund
MHD
$612M
| $136K | 0.12% |
+12,106
|
|
||
113
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-376
|
|
||
114
UnitedHealth
UNH
$323B
| – | – |
-555
|
|
||
115
Verizon
VZ
$171B
| – | – |
-13,282
|
|