ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
-14.58%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30
Top Buys
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$822K |
| 2 |
MetLife
MET
|
$783K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$781K |
| 4 |
Progressive
PGR
|
$769K |
| 5 |
Darden Restaurants
DRI
|
$697K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 4.61% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.62M | 0.89% |
41,196
-2,661
| -6% | -$105K |
|
27
Netflix
NFLX
$521B
| $1.6M | 0.88% |
4,257
+90
| +2% | +$33.8K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.58M | 0.87% |
30,633
+2,108
| +7% | +$109K |
|
29
Walt Disney
DIS
$211B
| $1.55M | 0.86% |
16,048
+546
| +4% | +$52.7K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $1.49M | 0.82% |
20,852
+1,169
| +6% | +$83.6K |
|
31
Walmart
WMT
$793B
| $1.4M | 0.78% |
12,356
-933
| -7% | -$106K |
|
32
Exxon Mobil
XOM
$477B
| $1.31M | 0.72% |
34,524
+4,833
| +16% | +$184K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $1.2M | 0.67% |
91,454
-8,305
| -8% | -$109K |
|
34
Trade Desk
TTD
$26.3B
| $1.19M | 0.66% |
6,163
+611
| +11% | +$118K |
|
35
Shopify
SHOP
$182B
| $1.12M | 0.62% |
2,696
-54
| -2% | -$22.5K |
|
36
Copart
CPRT
$46.5B
| $1.06M | 0.58% |
15,409
+487
| +3% | +$33.4K |
|
|
AYX
37
DELISTED
Alteryx, Inc.
AYX
| $1.05M | 0.58% |
11,002
+61
| +0.6% | +$5.81K |
|
38
Visa
V
$681B
| $1.02M | 0.56% |
6,331
+531
| +9% | +$85.6K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.56% |
3,580
-113
| -3% | -$32K |
|
40
AT&T
T
$208B
| $997K | 0.55% |
34,219
-2,226
| -6% | -$64.9K |
|
41
Intel
INTC
$105B
| $977K | 0.54% |
18,051
+2,842
| +19% | +$154K |
|
42
Chemed
CHE
$6.7B
| $957K | 0.53% |
2,209
| – | – |
|
43
Okta
OKTA
$15.8B
| $908K | 0.5% |
7,428
-127
| -2% | -$15.5K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $897K | 0.5% |
7,603
+42
| +0.6% | +$4.95K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $895K | 0.49% |
5,366
+314
| +6% | +$52.4K |
|
46
Bank of America Series L
BAC.PRL
$3.85B
| $793K | 0.44% |
626
-32
| -5% | -$40.5K |
|
47
NVIDIA
NVDA
$4.15T
| $781K | 0.43% |
2,962
+763
| +35% | +$201K |
|
48
Roku
ROKU
$14.5B
| $760K | 0.42% |
8,693
+687
| +9% | +$60.1K |
|
49
Etsy
ETSY
$5.15B
| $746K | 0.41% |
19,414
+1,300
| +7% | +$50K |
|
50
Adobe
ADBE
$148B
| $724K | 0.4% |
2,276
+180
| +9% | +$57.3K |
|