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
$86.5M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$483K
3
+$346K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$311K
5
COST icon
Costco
COST
+$266K

Top Sells

1
+$211K
2
+$208K
3
+$183K
4
ADP icon
Automatic Data Processing
ADP
+$152K
5
NVDA icon
NVIDIA
NVDA
+$30.3K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.34%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 6.22%
45,414
+1,050
2
$5.1M 5.9%
88,576
+8,379
3
$4.53M 5.23%
12,414
+573
4
$3.77M 4.35%
145,347
+11,988
5
$3.68M 4.26%
36,571
+11,507
6
$3.03M 3.5%
6,778
+45
7
$2.71M 3.14%
12,890
+721
8
$2.47M 2.86%
20,810
+43
9
$2.39M 2.76%
22,374
+1,439
10
$2.17M 2.5%
8,098
11
$1.99M 2.3%
16,145
-245
12
$1.89M 2.18%
12,937
+2,365
13
$1.71M 1.97%
21,871
+78
14
$1.57M 1.82%
8,617
15
$1.55M 1.79%
9,070
+30
16
$1.55M 1.79%
5,204
-7
17
$1.49M 1.72%
21,708
+1,473
18
$1.48M 1.71%
7,324
+310
19
$1.28M 1.48%
5,138
-610
20
$1.14M 1.32%
4,899
+51
21
$1.11M 1.29%
8,735
+83
22
$1.02M 1.18%
1,132
-1
23
$1M 1.16%
14,148
+208
24
$922K 1.07%
1,685
-10
25
$915K 1.06%
7,947
+110
1
2 3 4