ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
-4.22%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$392M
AUM Growth
-$32.1M
(-7.6%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
233
New
7
Increased
73
Reduced
115
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Marvell Technology
MRVL
|
$559K |
| 3 |
Micron Technology
MU
|
$486K |
| 4 |
Newmont
NEM
|
$470K |
| 5 |
Intel
INTC
|
$443K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$878K |
| 3 |
ACV Auctions
ACVA
|
$393K |
| 4 |
Caterpillar
CAT
|
$385K |
| 5 |
Eaton
ETN
|
$375K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 7.74% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.7B
| – | – |
-698
| Closed | -$208K |
|
227
NXP Semiconductors
NXPI
$56.7B
| – | – |
0
| – | – |
|
228
Invesco QQQ Trust
QQQ
$367B
| – | – |
-614
| Closed | -$244K |
|
|
229
Starbucks
SBUX
$99B
| – | – |
-9,144
| Closed | -$1.07M |
|
230
Silicon Motion
SIMO
$2.74B
| – | – |
-2,332
| Closed | -$222K |
|
231
Simon Property Group
SPG
$59B
| – | – |
-1,468
| Closed | -$235K |
|
232
Teladoc Health
TDOC
$1.36B
| – | – |
-2,223
| Closed | -$204K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,055
| Closed | -$212K |
|