TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.57%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+9.7%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
109
New
13
Increased
41
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$430K |
| 2 |
Qualcomm
QCOM
|
$240K |
| 3 |
Exxon Mobil
XOM
|
$158K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$116K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.4K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 7% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $221K | 0.23% |
658
| – | – |
|
102
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
| $215K | 0.23% |
+9,697
| New | +$215K |
|
103
IBM
IBM
$225B
| $215K | 0.23% |
+972
| New | +$215K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $211K | 0.22% |
+1,758
| New | +$211K |
|
105
Salesforce
CRM
$242B
| $210K | 0.22% |
+759
| New | +$210K |
|
106
Kimberly-Clark
KMB
$42.8B
| $209K | 0.22% |
1,468
+2
| +0.1% | +$285 |
|
107
iShares S&P 500 Growth ETF
IVW
$62.4B
| $208K | 0.22% |
+2,182
| New | +$208K |
|
108
BlackRock MuniHoldings Fund
MHD
$582M
| $154K | 0.16% |
+12,106
| New | +$154K |
|
|
109
Qualcomm
QCOM
$169B
| – | – |
-1,205
| Closed | -$240K |
|