TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+8.89%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
115
New
12
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$787K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$580K |
| 3 |
Apple
AAPL
|
$544K |
| 4 |
Netflix
NFLX
|
$392K |
| 5 |
Palo Alto Networks
PANW
|
$329K |
Top Sells
| 1 |
Verizon
VZ
|
$602K |
| 2 |
UnitedHealth
UNH
|
$291K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $227K | 0.21% |
832
-20
| -2% | -$5.45K |
|
102
PepsiCo
PEP
$204B
| $218K | 0.2% |
1,653
-64
| -4% | -$8.45K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $217K | 0.2% |
3,231
-379
| -10% | -$25.5K |
|
104
Lowe's Companies
LOW
$145B
| $217K | 0.2% |
978
-53
| -5% | -$11.8K |
|
105
Merck
MRK
$210B
| $213K | 0.19% |
2,685
-444
| -14% | -$35.1K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $212K | 0.19% |
+2,738
| New | +$212K |
|
107
American Express
AXP
$231B
| $207K | 0.19% |
+649
| New | +$207K |
|
108
GE Aerospace
GE
$292B
| $207K | 0.19% |
+803
| New | +$207K |
|
109
AstraZeneca
AZN
$248B
| $205K | 0.19% |
2,936
| – | – |
|
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $203K | 0.19% |
+3,210
| New | +$203K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $200K | 0.18% |
+454
| New | +$200K |
|
112
BlackRock MuniHoldings Fund
MHD
$583M
| $136K | 0.12% |
+12,106
| New | +$136K |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-376
| Closed | -$200K |
|
|
114
UnitedHealth
UNH
$281B
| – | – |
-555
| Closed | -$291K |
|
|
115
Verizon
VZ
$186B
| – | – |
-13,282
| Closed | -$602K |
|