Asset Manager
← All Institutions
Talisman Wealth Advisors LLC
Market Value
$128M
+6.5%
Holdings
124
+7
New Purchases
11
Added To
44
Closed
10
Reduced
53
Top 10 Concentration
42.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.40% | 2.23% | +1.17% | $4M |
| DGRO | 7.84% | 6.82% | +1.03% | $10M |
| PYLD | 2.94% | 2.09% | +0.84% | $4M |
| VEA | 1.25% | 0.42% | +0.83% | $2M |
| IVE | 0.83% | 0.50% | +0.33% | $1M |
| SMLF | 1.26% | 0.94% | +0.32% | $2M |
| BLL | 0.30% | 0.00% | +0.30% | $383K |
| HYG | 2.26% | 1.97% | +0.30% | $3M |
| SPYG | 0.29% | 0.00% | +0.29% | $378K |
| DYNF | 0.78% | 0.52% | +0.26% | $997K |
| IEMG | 0.69% | 0.45% | +0.24% | $887K |
| DFAU | 0.22% | 0.00% | +0.22% | $282K |
| XME | 0.21% | 0.00% | +0.21% | $271K |
| GOOGL | 1.27% | 1.06% | +0.21% | $2M |
| IUSB | 0.19% | 0.00% | +0.19% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.15% | 1.82% | -0.67% | $1M |
| MSFT | 3.34% | 3.87% | -0.53% | $4M |
| SPYM | 0.00% | 0.49% | -0.49% | $0 |
| EFV | 0.00% | 0.47% | -0.47% | $0 |
| VYMI | 1.63% | 2.08% | -0.45% | $2M |
| EFG | 0.00% | 0.29% | -0.29% | $0 |
| IJR | 1.70% | 1.98% | -0.28% | $2M |
| ORCL | 0.45% | 0.72% | -0.27% | $583K |
| JEPI | 0.00% | 0.26% | -0.26% | $0 |
| NVDA | 2.99% | 3.22% | -0.23% | $4M |
| LQD | 0.00% | 0.23% | -0.23% | $0 |
| XLI | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 3.17% | 3.38% | -0.20% | $4M |
| EAGG | 0.00% | 0.19% | -0.19% | $0 |
| VEU | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $45M | 35.3% |
| Large Cap | 70 | $78M | 60.9% |
| Mid Cap | 6 | $4M | 2.8% |
| Small Cap | 2 | $874K | 0.7% |
| Micro Cap | 2 | $417K | 0.3% |
Portfolio Analytics
Avg Market Cap
$424.0B
Median Market Cap
$102.2B
Avg P/E
40.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
56
# ETFs / Funds
68
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 7.84% | 149,637 | $10M | $67.22 | $2M | +29,047 | +24.1% | |
| 2 | VYM | 5.97% | 53,317 | $8M | $143.66 | $383K | +1,692 | +3.3% | |
| 3 | IWF | 5.75% | 15,567 | $7M | $473.97 | $339K | +539 | +3.6% | |
| 4 | SCHD | 4.61% | 215,520 | $6M | $27.46 | $159K | +4,532 | +2.1% | |
| 5 | VTI | 3.40% | 12,987 | $4M | $335.96 | $2M | +4,806 | +58.8% | |
| 6 | MSFT | 3.34% | 8,833 | $4M | $485.17 | -$381K | -176 | -1.9% | |
| 7 | AAPL | 3.17% | 14,943 | $4M | $272.28 | $2K | -1,027 | -6.4% | |
| 8 | NVDA | 2.99% | 20,514 | $4M | $186.78 | -$50K | -288 | -1.4% | |
| 9 | PYLD | 2.94% | 140,889 | $4M | $26.75 | $1M | +46,907 | +49.9% | |
| 10 | HYG | 2.26% | 62,316 | $3M | $46.56 | $532K | +11,593 | +22.9% | |
| 11 | JNJ | 2.12% | 13,132 | $3M | $206.94 | $267K | -84 | -0.6% | |
| 12 | JPM | 1.76% | 7,000 | $2M | $322.26 | $31K | -54 | -0.8% | |
| 13 | ITOT | 1.73% | 14,928 | $2M | $148.75 | -$85K | -901 | -5.7% | |
| 14 | IJR | 1.70% | 18,159 | $2M | $120.29 | -$202K | -1,920 | -9.6% | |
| 15 | QUAL | 1.69% | 10,916 | $2M | $198.91 | $59K | +57 | +0.5% | |
| 16 | VYMI | 1.63% | 23,206 | $2M | $90.04 | -$417K | -6,389 | -21.6% | |
| 17 | DGRW | 1.55% | 22,149 | $2M | $89.55 | $15K | +17 | +0.1% | |
| 18 | IWB | 1.52% | 5,223 | $2M | $374.25 | $46K | — | — | |
| 19 | VIG | 1.42% | 8,297 | $2M | $220.11 | -$58K | -436 | -5.0% | |
| 20 | IVV | 1.35% | 2,529 | $2M | $685.41 | $71K | +44 | +1.8% | |
| 21 | GOOGL | 1.27% | 5,187 | $2M | $313.10 | $351K | -48 | -0.9% | |
| 22 | SMLF | 1.26% | 21,539 | $2M | $75.09 | $485K | +6,312 | +41.5% | |
| 23 | VEA | 1.25% | 25,581 | $2M | $62.59 | $1M | +17,161 | +203.8% | |
| 24 | IUSG | 1.16% | 8,840 | $1M | $168.08 | $30K | -8 | -0.1% | |
| 25 | SGOV | 1.15% | 14,698 | $1M | $100.38 | -$720K | -7,107 | -32.6% | |
| 26 | AVGO | 1.03% | 3,806 | $1M | $346.53 | -$36K | -302 | -7.3% | |
| 27 | GOOG | 1.00% | 4,070 | $1M | $313.98 | $287K | — | — | |
| 28 | AMZN | 0.95% | 5,291 | $1M | $231.04 | $60K | -5 | -0.1% | |
| 29 | MTUM | 0.95% | 4,859 | $1M | $250.69 | $99K | +493 | +11.3% | |
| 30 | HDV | 0.90% | 9,512 | $1M | $121.79 | -$6K | +2 | +0.0% | |
| 31 | IVW | 0.88% | 9,088 | $1M | $123.65 | $190K | +1,355 | +17.5% | |
| 32 | VUG | 0.86% | 2,262 | $1M | $488.11 | $51K | +65 | +3.0% | |
| 33 | IVE | 0.83% | 5,008 | $1M | $212.75 | $463K | +2,092 | +71.7% | |
| 34 | ADP | 0.83% | 4,224 | $1M | $252.10 | -$141K | -43 | -1.0% | |
| 35 | NEE | 0.80% | 12,775 | $1M | $80.28 | $12K | -652 | -4.9% | |
| 36 | LLY | 0.80% | 954 | $1M | $1,074.40 | $287K | -13 | -1.3% | |
| 37 | DYNF | 0.78% | 16,333 | $997K | $61.05 | $369K | +5,728 | +54.0% | |
| 38 | KO | 0.77% | 14,092 | $985K | $69.93 | $57K | +97 | +0.7% | |
| 39 | IUSV | 0.73% | 9,150 | $939K | $102.65 | $27K | +19 | +0.2% | |
| 40 | VTV | 0.72% | 4,861 | $928K | $190.98 | $10K | -61 | -1.2% | |
| 41 | XLRE | 0.72% | 22,703 | $918K | $40.42 | -$3K | +851 | +3.9% | |
| 42 | XLV | 0.70% | 5,800 | $899K | $155.02 | $58K | -241 | -4.0% | |
| 43 | IEMG | 0.69% | 13,189 | $887K | $67.29 | $342K | +4,910 | +59.3% | |
| 44 | META | 0.67% | 1,292 | $854K | $660.74 | -$79K | +22 | +1.7% | |
| 45 | ESGU | 0.66% | 5,698 | $852K | $149.51 | $165K | +978 | +20.7% | |
| 46 | HD | 0.62% | 2,309 | $795K | $344.32 | -$151K | -26 | -1.1% | |
| 47 | IEFA | 0.58% | 8,279 | $741K | $89.47 | $2K | -183 | -2.2% | |
| 48 | ABBV | 0.50% | 2,833 | $648K | $228.67 | -$14K | -27 | -0.9% | |
| 49 | XONA.DE | 0.50% | 5,305 | $641K | $120.83 | $29K | -122 | -2.2% | |
| 50 | V | 0.48% | 1,771 | $621K | $350.84 | $16K | -1 | -0.1% | |
| 51 | XLU | 0.47% | 14,147 | $605K | $42.76 | $34K | +7,601 | +116.1% | |
| 52 | ORCL | 0.45% | 2,971 | $583K | $196.31 | -$285K | -116 | -3.8% | |
| 53 | VGT | 0.43% | 731 | $553K | $756.98 | $47K | +53 | +7.8% | |
| 54 | XLF | 0.42% | 9,918 | $544K | $54.87 | -$59K | -1,277 | -11.4% | |
| 55 | OEF | 0.41% | 1,530 | $526K | $343.99 | $255K | +716 | +88.0% | |
| 56 | MCD | 0.40% | 1,693 | $518K | $306.14 | $5K | +5 | +0.3% | |
| 57 | LCTU | 0.40% | 6,949 | $518K | $74.54 | $20K | +86 | +1.2% | |
| 58 | CVX | 0.40% | 3,393 | $517K | $152.34 | -$17K | -47 | -1.4% | |
| 59 | BDXA | 0.37% | 2,465 | $478K | $194.07 | -$10K | -146 | -5.6% | |
| 60 | XLK | 0.37% | 3,276 | $474K | $144.56 | -$109K | +1,210 | +58.6% | |
| 61 | CSCO | 0.36% | 6,040 | $466K | $77.14 | $31K | -317 | -5.0% | |
| 62 | DIVO | 0.34% | 9,803 | $437K | $44.53 | $164K | +3,692 | +60.4% | |
| 63 | WFC | 0.34% | 4,630 | $432K | $93.21 | $29K | -177 | -3.7% | |
| 64 | IWD | 0.33% | 1,999 | $421K | $210.39 | -$88K | -500 | -20.0% | |
| 65 | WMT | 0.31% | 3,543 | $396K | $111.68 | $26K | -40 | -1.1% | |
| 66 | XLC | 0.30% | 3,269 | $385K | $117.90 | -$80K | -659 | -16.8% | |
| 67 | BLL | 0.30% | 11,439 | $383K | $33.49 | — | +11,439 | — | NEW |
| 68 | SPYG | 0.29% | 4,672 | $378K | $80.82 | — | +4,672 | — | NEW |
| 69 | GS | 0.29% | 425 | $374K | $880.22 | $7K | -36 | -7.8% | |
| 70 | MMC | 0.28% | 1,921 | $356K | $185.48 | -$57K | -127 | -6.2% | |
| 71 | SUSC | 0.28% | 15,170 | $356K | $23.44 | $71K | +3,092 | +25.6% | |
| 72 | CAT | 0.27% | 604 | $346K | $573.13 | $40K | -38 | -5.9% | |
| 73 | USMV | 0.26% | 3,511 | $331K | $94.17 | -$73K | -735 | -17.3% | |
| 74 | PG | 0.26% | 2,302 | $330K | $143.45 | -$37K | -88 | -3.7% | |
| 75 | LMT | 0.25% | 670 | $324K | $484.31 | $10K | +41 | +6.5% | |
| 76 | XLY | 0.25% | 2,657 | $318K | $119.68 | -$62K | +1,073 | +67.7% | |
| 77 | MRK | 0.23% | 2,846 | $300K | $105.43 | $58K | -37 | -1.3% | |
| 78 | PANW | 0.23% | 1,606 | $297K | $184.95 | -$30K | — | — | |
| 79 | SPY | 0.23% | 426 | $292K | $686.60 | $9K | — | — | |
| 80 | IBM | 0.23% | 973 | $291K | $298.70 | $16K | — | — | |
| 81 | CTVA | 0.22% | 4,301 | $288K | $67.03 | -$957 | +24 | +0.6% | |
| 82 | COST | 0.22% | 333 | $288K | $863.47 | -$23K | -2 | -0.6% | |
| 83 | DFAU | 0.22% | 8,549 | $282K | $32.97 | — | +8,549 | — | NEW |
| 84 | BIL | 0.22% | 3,056 | $279K | $91.38 | -$25K | -265 | -8.0% | |
| 85 | SCHZ | 0.22% | 11,919 | $279K | $23.42 | $21K | +935 | +8.5% | |
| 86 | ESGD | 0.22% | 2,928 | $279K | $95.32 | $46K | +418 | +16.6% | |
| 87 | QQQ | 0.22% | 451 | $278K | $616.68 | $19K | +20 | +4.6% | |
| 88 | TXN | 0.22% | 1,594 | $277K | $173.51 | -$62K | -249 | -13.5% | |
| 89 | CRWD | 0.21% | 578 | $273K | $471.74 | -$9K | +3 | +0.5% | |
| 90 | MBB | 0.21% | 2,843 | $271K | $95.37 | $50K | +517 | +22.2% | |
| 91 | XME | 0.21% | 4,540 | $271K | $59.64 | — | +4,540 | — | NEW |
| 92 | LIN | 0.20% | 612 | $261K | $426.27 | -$25K | +10 | +1.7% | |
| 93 | AXP | 0.20% | 696 | $259K | $372.03 | $33K | +15 | +2.2% | |
| 94 | MDT | 0.20% | 2,678 | $257K | $96.13 | -$8K | -114 | -4.1% | |
| 95 | NFLX | 0.20% | 2,724 | $255K | $93.77 | -$87K | +2,438 | +852.5% | |
| 96 | AMGN | 0.20% | 772 | $253K | $327.42 | $18K | -59 | -7.1% | |
| 97 | BSX | 0.20% | 2,650 | $253K | $95.35 | -$12K | -61 | -2.2% | |
| 98 | IUSB | 0.19% | 5,115 | $249K | $48.75 | — | +5,115 | — | NEW |
| 99 | GE | 0.18% | 769 | $237K | $307.95 | -$5K | -36 | -4.5% | |
| 100 | ETN | 0.18% | 724 | $231K | $318.40 | -$55K | -39 | -5.1% |