TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.06M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.66%
2 Technology 7.44%
3 Materials 4.11%
4 Energy 3.28%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 9.04%
+39,292
2
$2.06M 4.37%
+24,237
3
$1.78M 3.79%
+35,665
4
$1.55M 3.3%
+11,929
5
$1.52M 3.22%
+7,930
6
$1.47M 3.13%
+8,326
7
$1.44M 3.06%
+57,195
8
$1.41M 2.99%
+5,524
9
$1.37M 2.9%
+6,374
10
$1.29M 2.75%
+21,436
11
$1.27M 2.7%
+8,348
12
$1.14M 2.42%
+13,633
13
$1.05M 2.24%
+4,398
14
$1.05M 2.24%
+3,419
15
$995K 2.12%
+10,518
16
$839K 1.78%
+4,672
17
$839K 1.78%
+6,256
18
$832K 1.77%
+7,299
19
$793K 1.69%
+12,467
20
$781K 1.66%
+9,584
21
$758K 1.61%
+12,303
22
$703K 1.49%
+6,372
23
$692K 1.47%
+11,616
24
$650K 1.38%
+4,630
25
$638K 1.36%
+6,118
1
2 3