TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+4.86%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(+18%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
86
New
14
Increased
60
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$473K |
| 2 |
NVIDIA
NVDA
|
$469K |
| 3 |
Apple
AAPL
|
$392K |
| 4 |
Amazon
AMZN
|
$389K |
| 5 |
Texas Instruments
TXN
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 9.58% |
| 3 | Materials | 3.94% |
| 4 | Financials | 3.51% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.19M | 7.57% |
39,704
+412
| +1% | +$43.5K |
|
|
2
Apple
AAPL
$3.45T
| $2.36M | 4.26% |
14,305
+2,376
| +20% | +$392K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.2M | 3.97% |
24,247
+10
| +0% | +$906 |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.92M | 3.47% |
38,463
+2,798
| +8% | +$140K |
|
|
5
Microsoft
MSFT
$3.77T
| $1.74M | 3.15% |
6,038
+1,640
| +37% | +$473K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 2.94% |
7,960
+30
| +0.4% | +$6.12K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 2.93% |
6,648
+274
| +4% | +$66.9K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 2.84% |
21,510
+2,445
| +13% | +$179K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.44M | 2.61% |
9,305
+979
| +12% | +$152K |
|
10
Becton Dickinson
BDX
$55.3B
| $1.37M | 2.48% |
5,539
+15
| +0.3% | +$3.71K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.34M | 2.42% |
21,502
+66
| +0.3% | +$4.11K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 2.33% |
8,372
+24
| +0.3% | +$3.7K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 1.98% |
14,185
+552
| +4% | +$42.5K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 1.88% |
10,762
+244
| +2% | +$23.6K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.03M | 1.86% |
3,575
+156
| +5% | +$44.8K |
|
16
JPMorgan Chase
JPM
$829B
| $1M | 1.81% |
7,680
+1,424
| +23% | +$186K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $906K | 1.64% |
7,299
| – | – |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $852K | 1.54% |
9,600
+16
| +0.2% | +$1.42K |
|
19
Chevron
CVX
$324B
| $841K | 1.52% |
5,157
+485
| +10% | +$79.1K |
|
20
Coca-Cola
KO
$297B
| $816K | 1.47% |
13,151
+684
| +5% | +$42.4K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $810K | 1.46% |
12,119
-184
| -1% | -$12.3K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $802K | 1.45% |
12,938
+1,322
| +11% | +$81.9K |
|
23
Exxon Mobil
XOM
$487B
| $752K | 1.36% |
6,855
+483
| +8% | +$53K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $667K | 1.21% |
9,037
+24
| +0.3% | +$1.77K |
|
25
Home Depot
HD
$405B
| $661K | 1.19% |
2,241
+525
| +31% | +$155K |
|