TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-1.22%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+3.3%)
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 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$858K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$676K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$618K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$300K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$288K |
| 4 |
Blackrock
BLK
|
$259K |
| 5 |
Palo Alto Networks
PANW
|
$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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $208K | 0.21% |
631
+1
| +0.2% | +$330 |
|
102
Comcast
CMCSA
$126B
| $208K | 0.21% |
+5,633
| New | +$208K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.21% |
+376
| New | +$200K |
|
104
American Express
AXP
$228B
| – | – |
-676
| Closed | -$200K |
|
|
105
Blackrock
BLK
$172B
| – | – |
-253
| Closed | -$259K |
|
106
Dow Inc
DOW
$17.4B
| – | – |
-5,186
| Closed | -$208K |
|
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| – | – |
-8,725
| Closed | -$209K |
|
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-4,347
| Closed | -$288K |
|
|
109
Palo Alto Networks
PANW
$127B
| – | – |
-1,316
| Closed | -$239K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,557
| Closed | -$205K |
|