ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+15.3%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
$5.05M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Cloudflare
NET
|
$2.2M |
| 5 |
Interactive Brokers
IBKR
|
$1.85M |
Top Sells
| 1 |
Copart
CPRT
|
$3.16M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.32M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.31M |
| 5 |
3M
MMM
|
$1.15M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Staples | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $20.4M | 3.99% | 20,638 +53 | +0.3% | +$52.5K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.9M | 3.69% | 171,496 +1,288 | +0.8% | +$142K |
|
|
3
Apple
AAPL
$3.45T
| $16.5M | 3.22% | 80,420 +17,423 | +28% | +$3.57M |
|
4
NVIDIA
NVDA
$4.24T
| $16.3M | 3.18% | 103,202 -2,607 | -2% | -$412K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 2.97% | 77,798 +761 | +1% | +$149K |
|
6
Broadcom
AVGO
$1.4T
| $13.5M | 2.63% | 48,811 -1,435 | -3% | -$396K |
|
7
Palantir
PLTR
$372B
| $13.3M | 2.59% | 97,418 -2,578 | -3% | -$351K |
|
8
Alexis Practical Tactical ETF
LEXI
$130M
| $12.9M | 2.52% | 399,159 +25,709 | +7% | +$831K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 2.26% | 116,650 +305 | +0.3% | +$30.3K |
|
10
Microsoft
MSFT
$3.77T
| $11.2M | 2.19% | 22,517 -320 | -1% | -$159K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 2.04% | 125,410 -570 | -0.5% | -$47.6K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.91M | 1.93% | 92,777 +13 | +0% | +$1.39K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.93M | 1.74% | 80,895 +6,882 | +9% | +$760K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.86M | 1.73% | 141,859 +1,072 | +0.8% | +$67K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.71M | 1.7% | 298,095 +5,369 | +2% | +$157K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.63M | 1.69% | 312,063 +6,028 | +2% | +$167K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.16M | 1.4% | 53,055 +84 | +0.2% | +$11.3K |
|
18
Amazon
AMZN
$2.44T
| $7.04M | 1.37% | 32,083 +306 | +1% | +$67.1K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7M | 1.37% | 84,467 +174 | +0.2% | +$14.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 1.31% | 9,070 +115 | +1% | +$84.9K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.54M | 1.28% | 281,458 -2,484 | -0.9% | -$57.7K |
|
22
Cisco
CSCO
$274B
| $5.83M | 1.14% | 84,049 +2,054 | +3% | +$142K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.6M | 1.09% | 223,893 -3,514 | -2% | -$88K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $5.56M | 1.09% | 8,950 -1,523 | -15% | -$946K |
|
25
Netflix
NFLX
$513B
| $5.33M | 1.04% | 3,978 -68 | -2% | -$91.1K |
|