TWA

Talisman Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$858K
3
+$676K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Top Sells

1
+$618K
2
+$300K
3
+$288K
4
BLK icon
Blackrock
BLK
+$259K
5
PANW icon
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
1
$6.69M 6.87%
108,252
+7,753
2
$6.32M 6.49%
48,991
+1,758
3
$5.72M 5.87%
204,505
+23,498
4
$5.29M 5.44%
14,661
+1,508
5
$3.38M 3.48%
9,016
+2,286
6
$2.95M 3.03%
13,267
+576
7
$2.3M 2.36%
21,992
-1,997
8
$2.25M 2.31%
8,179
+31
9
$2.18M 2.24%
13,170
+355
10
$2.06M 2.11%
27,903
+3,597
11
$2.04M 2.1%
44,283
+9,632
12
$1.9M 1.95%
18,824
-6,143
13
$1.88M 1.93%
+71,189
14
$1.8M 1.84%
14,714
-2,461
15
$1.76M 1.81%
22,049
+40
16
$1.73M 1.78%
7,050
-138
17
$1.71M 1.76%
15,774
-291
18
$1.69M 1.74%
8,715
+19
19
$1.6M 1.64%
5,218
+4
20
$1.51M 1.56%
8,859
+755
21
$1.3M 1.34%
4,342
-124
22
$1.25M 1.29%
2,228
+273
23
$1.11M 1.14%
8,725
+222
24
$1M 1.03%
13,996
-180
25
$959K 0.98%
7,914
+11
1
2 3 4 5