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
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$285K
3
+$277K
4
OEF icon
iShares S&P 100 ETF
OEF
+$271K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K

Top Sells

1
+$247K
2
+$227K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$173K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136K

Sector Composition

1 Technology 14.85%
2 Healthcare 4.62%
3 Financials 3.76%
4 Communication Services 2.93%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$251B
$242K 0.2%
2,883
+198
AMGN icon
102
Amgen
AMGN
$183B
$235K 0.19%
831
PEP icon
103
PepsiCo
PEP
$201B
$233K 0.19%
1,662
+9
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$233K 0.19%
+2,510
AXP icon
105
American Express
AXP
$255B
$226K 0.19%
681
+32
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$226K 0.19%
+4,704
AZN icon
107
AstraZeneca
AZN
$279B
$226K 0.19%
2,940
+4
PLTR icon
108
Palantir
PLTR
$420B
$225K 0.19%
+1,236
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$222K 0.18%
3,112
-119
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$221K 0.18%
2,326
-93
ET icon
111
Energy Transfer Partners
ET
$57.6B
$220K 0.18%
12,794
IYW icon
112
iShares US Technology ETF
IYW
$21.1B
$218K 0.18%
+1,112
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$217K 0.18%
2,633
-105
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$211K 0.17%
455
+1
CMCSA icon
115
Comcast
CMCSA
$99.4B
– –
-6,921
CRM icon
116
Salesforce
CRM
$236B
– –
-832
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-3,210
MHD icon
118
BlackRock MuniHoldings Fund
MHD
$610M
– –
-12,106
1 2 3 4
5