Asset Manager
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Talisman Wealth Advisors LLC
Market Value
$134M
+8.5%
Holdings
151
+30
New Purchases
51
Added To
40
Closed
41
Reduced
16
Top 10 Concentration
44.4%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PICK | 8.30% | 0.00% | +8.30% | $11M |
| BND | 6.63% | 0.00% | +6.63% | $9M |
| SCHF | 5.23% | 0.00% | +5.23% | $7M |
| IUSB | 2.81% | 0.31% | +2.50% | $4M |
| EEM | 1.70% | 0.00% | +1.70% | $2M |
| SMMD | 1.66% | 0.00% | +1.66% | $2M |
| EMCB | 1.58% | 0.00% | +1.58% | $2M |
| SUSB | 1.42% | 0.00% | +1.42% | $2M |
| HYDB | 1.17% | 0.00% | +1.17% | $2M |
| IBHH | 1.10% | 0.00% | +1.10% | $1M |
| JMUB | 1.10% | 0.00% | +1.10% | $1M |
| SGOV | 1.63% | 0.74% | +0.89% | $2M |
| XLCI | 0.77% | 0.00% | +0.77% | $1M |
| EWU | 0.67% | 0.00% | +0.67% | $902K |
| VNQ | 0.59% | 0.00% | +0.59% | $794K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 0.00% | 9.09% | -9.09% | $0 |
| VYM | 0.00% | 6.50% | -6.50% | $0 |
| SCHD | 0.00% | 5.43% | -5.43% | $0 |
| PYLD | 0.00% | 3.76% | -3.76% | $0 |
| HYG | 0.00% | 2.77% | -2.77% | $0 |
| SMLF | 0.00% | 1.71% | -1.71% | $0 |
| ITOT | 0.00% | 1.65% | -1.65% | $0 |
| QUAL | 0.00% | 1.58% | -1.58% | $0 |
| DGRW | 0.00% | 1.57% | -1.57% | $0 |
| VYMI | 0.00% | 1.44% | -1.44% | $0 |
| VIG | 0.00% | 1.44% | -1.44% | $0 |
| MTUM | 0.00% | 1.03% | -1.03% | $0 |
| IUSG | 0.00% | 0.96% | -0.96% | $0 |
| DYNF | 0.00% | 0.93% | -0.93% | $0 |
| ESGU | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $60M | 44.7% |
| Large Cap | 73 | $47M | 35.0% |
| Mid Cap | 15 | $18M | 13.7% |
| Small Cap | 8 | $6M | 4.2% |
| Micro Cap | 2 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$389.0B
Median Market Cap
$94.4B
Avg P/E
45.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
67
# ETFs / Funds
84
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PICK | 8.30% | 146,346 | $11M | $76.25 | — | +146,346 | — | NEW |
| 2 | BND | 6.63% | 59,293 | $9M | $150.37 | — | +59,293 | — | NEW |
| 3 | IWF | 5.86% | 63,410 | $8M | $124.17 | $1M | +47,584 | +300.7% | |
| 4 | SCHF | 5.23% | 221,635 | $7M | $31.71 | — | +221,635 | — | NEW |
| 5 | VTI | 4.43% | 16,090 | $6M | $370.03 | $883K | +283 | +1.8% | |
| 6 | AAPL | 3.21% | 14,919 | $4M | $289.36 | $527K | -13 | -0.1% | |
| 7 | NVDA | 3.12% | 20,986 | $4M | $200.09 | $601K | +354 | +1.7% | |
| 8 | IUSB | 2.81% | 81,828 | $4M | $46.15 | $3M | +73,920 | +934.8% | |
| 9 | JNJ | 2.47% | 13,061 | $3M | $253.98 | $112K | -52 | -0.4% | |
| 10 | MSFT | 2.39% | 8,604 | $3M | $373.00 | -$17K | -112 | -1.3% | |
| 11 | VEA | 2.02% | 38,139 | $3M | $71.25 | $273K | -14 | -0.0% | |
| 12 | IVV | 1.82% | 3,276 | $2M | $748.86 | $573K | +398 | +13.8% | |
| 13 | EEM | 1.70% | 13,889 | $2M | $164.27 | — | +13,889 | — | NEW |
| 14 | JPM | 1.66% | 6,836 | $2M | $327.35 | $301K | +251 | +3.8% | |
| 15 | SMMD | 1.66% | 10,168 | $2M | $219.42 | — | +10,168 | — | NEW |
| 16 | IJR | 1.65% | 14,990 | $2M | $148.31 | $516K | +1,257 | +9.2% | |
| 17 | SGOV | 1.63% | 21,782 | $2M | $100.67 | $1M | +12,619 | +137.7% | |
| 18 | IWB | 1.59% | 5,223 | $2M | $409.46 | $276K | — | — | |
| 19 | EMCB | 1.58% | 22,173 | $2M | $95.62 | — | +22,173 | — | NEW |
| 20 | SUSB | 1.42% | 5,553 | $2M | $342.84 | — | +5,553 | — | NEW |
| 21 | GOOGL | 1.37% | 5,156 | $2M | $357.37 | $358K | -8 | -0.1% | |
| 22 | IVE | 1.27% | 7,523 | $2M | $227.07 | $286K | +789 | +11.7% | |
| 23 | IVW | 1.24% | 12,089 | $2M | $137.53 | $450K | +1,371 | +12.8% | |
| 24 | HYDB | 1.17% | 8,381 | $2M | $188.09 | — | +8,381 | — | NEW |
| 25 | IBHH | 1.10% | 21,786 | $1M | $68.01 | — | +21,786 | — | NEW |
| 26 | JMUB | 1.10% | 29,145 | $1M | $50.65 | — | +29,145 | — | NEW |
| 27 | GOOG | 1.07% | 4,083 | $1M | $353.29 | $272K | +1 | +0.0% | |
| 28 | AVGO | 0.98% | 3,499 | $1M | $377.75 | $295K | +182 | +5.5% | |
| 29 | AMZN | 0.97% | 5,499 | $1M | $238.34 | $345K | +862 | +18.6% | |
| 30 | HDV | 0.96% | 47,161 | $1M | $27.41 | $13K | +37,730 | +400.1% | |
| 31 | IEMG | 0.96% | 15,525 | $1M | $82.84 | $271K | +973 | +6.7% | |
| 32 | KO | 0.86% | 14,144 | $1M | $81.27 | $206K | +1,743 | +14.1% | |
| 33 | LLY | 0.80% | 897 | $1M | $1,198.84 | $223K | -30 | -3.2% | |
| 34 | NEE | 0.80% | 12,237 | $1M | $87.77 | -$83K | -226 | -1.8% | |
| 35 | XLCI | 0.77% | 23,373 | $1M | $44.03 | — | +23,373 | — | NEW |
| 36 | EFV | 0.76% | 13,349 | $1M | $76.55 | $184K | +2,084 | +18.5% | |
| 37 | XLC | 0.70% | 5,895 | $935K | $158.67 | $714K | +3,903 | +195.9% | |
| 38 | EWU | 0.67% | 5,510 | $902K | $163.68 | — | +5,510 | — | NEW |
| 39 | HD | 0.59% | 2,264 | $798K | $352.66 | $97K | +132 | +6.2% | |
| 40 | VNQ | 0.59% | 9,212 | $794K | $86.14 | — | +9,212 | — | NEW |
| 41 | CSCO | 0.52% | 5,952 | $699K | $117.46 | $362K | +1,613 | +37.2% | |
| 42 | META | 0.50% | 1,205 | $679K | $563.37 | $64K | +130 | +12.1% | |
| 43 | SUSA | 0.50% | 4,590 | $675K | $147.05 | — | +4,590 | — | NEW |
| 44 | ABBV | 0.50% | 2,651 | $667K | $251.68 | $166K | +346 | +15.0% | |
| 45 | APD | 0.47% | 2,169 | $636K | $293.12 | — | +2,169 | — | NEW |
| 46 | BNY | 0.47% | 4,390 | $635K | $144.61 | — | +4,390 | — | NEW |
| 47 | VO | 0.46% | 2,853 | $622K | $217.94 | — | +2,853 | — | NEW |
| 48 | CAT | 0.46% | 581 | $619K | $1,064.70 | $230K | +33 | +6.0% | |
| 49 | V | 0.45% | 1,746 | $599K | $343.01 | $93K | +74 | +4.4% | |
| 50 | XONA.DE | 0.43% | 4,276 | $585K | $136.72 | -$236K | -558 | -11.5% | |
| 51 | EWJ | 0.41% | 5,711 | $552K | $96.58 | — | +5,711 | — | NEW |
| 52 | XLK | 0.41% | 2,872 | $547K | $190.52 | $327K | +1,217 | +73.5% | |
| 53 | PANW | 0.40% | 1,592 | $543K | $341.02 | — | +1,592 | — | NEW |
| 54 | OEF | 0.38% | 1,397 | $511K | $365.95 | -$70K | -430 | -23.5% | |
| 55 | MU | 0.37% | 435 | $502K | $1,154.81 | — | +435 | — | NEW |
| 56 | KOMP | 0.37% | 5,686 | $500K | $87.87 | — | +5,686 | — | NEW |
| 57 | XLF | 0.37% | 9,315 | $499K | $53.61 | $145K | +2,139 | +29.8% | |
| 58 | AMD | 0.35% | 813 | $472K | $581.17 | — | +813 | — | NEW |
| 59 | CRWD | 0.34% | 606 | $462K | $763.14 | — | +606 | — | NEW |
| 60 | TXN | 0.33% | 1,509 | $450K | $298.13 | $142K | -76 | -4.8% | |
| 61 | ORCL | 0.33% | 3,050 | $447K | $146.55 | $181K | +1,245 | +69.0% | |
| 62 | ADP | 0.33% | 1,981 | $444K | $223.91 | -$532K | -1,883 | -48.7% | |
| 63 | GS | 0.33% | 433 | $438K | $1,011.96 | $113K | +49 | +12.8% | |
| 64 | MCD | 0.33% | 1,617 | $437K | $270.33 | $16K | +263 | +19.4% | |
| 65 | CVX | 0.32% | 2,633 | $436K | $165.74 | -$193K | -408 | -13.4% | |
| 66 | INTC | 0.32% | 3,068 | $428K | $139.63 | — | +3,068 | — | NEW |
| 67 | Q | 0.31% | 2,555 | $417K | $163.31 | — | +2,555 | — | NEW |
| 68 | ISTB | 0.30% | 8,484 | $409K | $48.25 | — | +8,484 | — | NEW |
| 69 | MBB | 0.30% | 4,294 | $406K | $94.52 | — | +4,294 | — | NEW |
| 70 | WMT | 0.30% | 3,560 | $403K | $113.26 | $154K | +1,558 | +77.8% | |
| 71 | IWD | 0.29% | 1,624 | $394K | $242.38 | $14K | -153 | -8.6% | |
| 72 | SUSC | 0.28% | 16,478 | $381K | $23.15 | $55K | +2,386 | +16.9% | |
| 73 | WFC | 0.28% | 4,575 | $378K | $82.64 | $15K | +10 | +0.2% | |
| 74 | QQQ | 0.28% | 513 | $378K | $736.84 | — | +513 | — | NEW |
| 75 | AMAT | 0.28% | 519 | $375K | $723.00 | — | +519 | — | NEW |
| 76 | BDXA | 0.28% | 2,457 | $372K | $151.33 | -$15K | -5 | -0.2% | |
| 77 | CTVA | 0.27% | 4,301 | $364K | $84.69 | $5K | +4 | +0.1% | |
| 78 | MRK | 0.26% | 2,735 | $351K | $128.51 | $86K | +530 | +24.0% | |
| 79 | EFG | 0.26% | 2,808 | $349K | $124.41 | — | +2,808 | — | NEW |
| 80 | COST | 0.25% | 357 | $334K | $934.44 | $25K | +48 | +15.5% | |
| 81 | TLH | 0.25% | 3,284 | $330K | $100.35 | — | +3,284 | — | NEW |
| 82 | SPY | 0.24% | 428 | $319K | $746.32 | $41K | — | — | |
| 83 | PG | 0.23% | 2,145 | $315K | $146.63 | $50K | +315 | +17.2% | |
| 84 | LMT | 0.23% | 603 | $307K | $509.82 | -$31K | +43 | +7.7% | |
| 85 | MMC | 0.22% | 1,766 | $294K | $166.66 | -$30K | -104 | -5.6% | |
| 86 | IVLU | 0.22% | 4,188 | $291K | $69.44 | — | +4,188 | — | NEW |
| 87 | GE | 0.21% | 764 | $286K | $373.90 | $74K | +17 | +2.3% | |
| 88 | SCHQ | 0.21% | 12,277 | $284K | $23.13 | — | +12,277 | — | NEW |
| 89 | XLV | 0.21% | 2,401 | $282K | $117.29 | -$573K | -3,432 | -58.8% | |
| 90 | AMGN | 0.21% | 774 | $280K | $362.12 | $29K | +61 | +8.6% | |
| 91 | ACWI | 0.21% | 3,650 | $278K | $76.11 | — | +3,650 | — | NEW |
| 92 | IBM | 0.20% | 957 | $269K | $281.25 | — | +957 | — | NEW |
| 93 | MO | 0.19% | 3,518 | $253K | $71.96 | — | +3,518 | — | NEW |
| 94 | ET | 0.18% | 12,913 | $247K | $19.12 | $11K | +708 | +5.8% | |
| 95 | IAGG | 0.18% | 4,870 | $246K | $50.60 | — | +4,870 | — | NEW |
| 96 | TSLA | 0.18% | 581 | $244K | $420.24 | — | +581 | — | NEW |
| 97 | BX | 0.18% | 4,526 | $237K | $52.34 | — | +4,526 | — | NEW |
| 98 | DIA | 0.17% | 441 | $230K | $522.25 | $26K | — | — | |
| 99 | GEV | 0.17% | 196 | $230K | $1,174.86 | — | +196 | — | NEW |
| 100 | DD | 0.17% | 1,696 | $230K | $135.64 | — | +1,696 | — | NEW |