TWA

Talisman Wealth Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$554K
3
+$536K
4
NFLX icon
Netflix
NFLX
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$312K

Top Sells

1
+$602K
2
+$291K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
CVX icon
Chevron
CVX
+$112K

Sector Composition

1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 6.85%
117,330
+9,078
2
$6.83M 6.24%
51,230
+2,239
3
$6.23M 5.69%
14,673
+12
4
$5.39M 4.92%
203,496
-1,009
5
$4.47M 4.08%
8,978
-38
6
$3.28M 2.99%
20,755
+4,981
7
$3.27M 2.98%
15,919
+2,652
8
$2.49M 2.27%
8,179
9
$2.28M 2.08%
28,472
+569
10
$2.21M 2.02%
20,261
-1,731
11
$2.21M 2.02%
21,927
+3,103
12
$2.18M 1.99%
47,117
+2,834
13
$2.05M 1.87%
15,198
+484
14
$2.05M 1.87%
7,056
+6
15
$2.02M 1.84%
13,197
+27
16
$1.89M 1.73%
71,349
+160
17
$1.85M 1.69%
22,093
+44
18
$1.78M 1.63%
8,715
19
$1.77M 1.62%
5,218
20
$1.72M 1.58%
9,435
+576
21
$1.49M 1.36%
2,406
+178
22
$1.31M 1.2%
8,742
+17
23
$1.27M 1.16%
4,297
-45
24
$1.15M 1.05%
5,244
+501
25
$1.14M 1.04%
4,136
-54
1
2 3 4 5