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TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$291K
3
+$281K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
OEF icon
iShares S&P 100 ETF
OEF
+$259K

Top Sells

1
+$247K
2
+$227K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$172K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136K

Sector Composition

1 Technology 14.85%
2 Healthcare 4.62%
3 Financials 3.76%
4 Communication Services 2.93%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 6.8%
120,590
+3,260
2
$7.28M 6.03%
51,625
+395
3
$7.04M 5.83%
60,112
+1,420
4
$5.76M 4.77%
210,988
+7,492
5
$4.67M 3.87%
9,009
+31
6
$4.07M 3.37%
15,970
+51
7
$3.88M 3.22%
20,802
+47
8
$2.68M 2.22%
8,181
+2
9
$2.52M 2.09%
93,982
+22,633
10
$2.51M 2.08%
29,595
+1,123
11
$2.45M 2.03%
13,216
+19
12
$2.39M 1.98%
20,079
-182
13
$2.37M 1.96%
50,723
+3,606
14
$2.31M 1.91%
15,829
+631
15
$2.23M 1.84%
7,054
-2
16
$2.2M 1.82%
21,805
-122
17
$2.11M 1.75%
10,859
+1,424
18
$1.97M 1.63%
22,132
+39
19
$1.91M 1.58%
5,223
+5
20
$1.88M 1.56%
8,733
+18
21
$1.66M 1.38%
2,485
+79
22
$1.46M 1.21%
8,848
+106
23
$1.36M 1.12%
4,108
-28
24
$1.27M 1.05%
5,235
-4
25
$1.21M 1%
4,267
-30
1
2 3 4 5