TWA
Talisman Wealth Advisors Portfolio holdings
AUM $97.4M
This Quarter Return
-1.22%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$3.1M (+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 | $1.88M | |
| 2 | $858K | |
| 3 | $676K | |
| 4 | $657K | |
| 5 | $545K |
Top Sells
| 1 | $618K | |
| 2 | $300K | |
| 3 | $288K | |
| 4 | $259K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.21% | 631 +1 | +0.2% | +$330 | |||
| $208K | 0.21% | +5,633 | New | +$208K | |||
| $200K | 0.21% | +376 | New | +$200K | |||
| – | – | -676 | Closed | -$200K | |||
| – | – | -253 | Closed | -$259K | |||
| – | – | -5,186 | Closed | -$208K | |||
| – | – | -8,725 | Closed | -$209K | |||
| – | – | -4,347 | Closed | -$288K | |||
| – | – | -1,316 | Closed | -$239K | |||
| – | – | -2,557 | Closed | -$205K |
