TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
15.08%
1 Year Est. Return
+15.08%
AUM
$97.4M
AUM Growth
+$3.1M
(+3.3%)
Holding
110
Top Buys
| 1 | +$1.88M | |
| 2 | +$858K | |
| 3 | +$676K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$545K |
Top Sells
| 1 | +$618K | |
| 2 | +$300K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$247B
| $208K | 0.21% |
631
+1
|
|
||
102
Comcast
CMCSA
$109B
| $208K | 0.21% |
+5,633
|
|
||
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $200K | 0.21% |
+376
|
|
||
104
American Express
AXP
$239B
| – | – |
-676
|
|
||
|
105
Blackrock
BLK
$180B
| – | – |
-253
|
|
||
106
Dow Inc
DOW
$15.5B
| – | – |
-5,186
|
|
||
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
| – | – |
-8,725
|
|
||
108
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
| – | – |
-4,347
|
|
||
|
109
Palo Alto Networks
PANW
$141B
| – | – |
-1,316
|
|
||
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
-2,557
|
|