ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.49%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$727K |
| 2 |
Automatic Data Processing
ADP
|
$337K |
| 3 |
Sherwin-Williams
SHW
|
$315K |
| 4 |
Lamar Advertising Co
LAMR
|
$315K |
| 5 |
Union Pacific
UNP
|
$309K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Communication Services | 6.37% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Financials | 4.9% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $3.28M | 0.9% |
15,507
+2,381
| +18% | +$504K |
|
27
Shopify
SHOP
$181B
| $3.15M | 0.87% |
2,847
+210
| +8% | +$232K |
|
28
Cisco
CSCO
$268B
| $3.11M | 0.85% |
60,108
+3,361
| +6% | +$174K |
|
29
Broadcom
AVGO
$1.4T
| $2.9M | 0.8% |
6,244
+967
| +18% | +$448K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.76% |
9,369
-690
| -7% | -$203K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.71M | 0.74% |
48,047
+9,067
| +23% | +$511K |
|
32
Adobe
ADBE
$147B
| $2.69M | 0.74% |
5,668
+1,211
| +27% | +$576K |
|
33
Zscaler
ZS
$41.2B
| $2.52M | 0.69% |
14,652
+765
| +6% | +$131K |
|
34
Copart
CPRT
$46.9B
| $2.51M | 0.69% |
23,133
+1,931
| +9% | +$210K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.48M | 0.68% |
25,670
-1,586
| -6% | -$153K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $2.48M | 0.68% |
26,137
+3,817
| +17% | +$362K |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $2.4M | 0.66% |
160,012
+21,067
| +15% | +$316K |
|
38
Okta
OKTA
$15.9B
| $2.34M | 0.64% |
10,614
+787
| +8% | +$173K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.34M | 0.64% |
45,511
+8,545
| +23% | +$438K |
|
40
NVIDIA
NVDA
$4.14T
| $2.24M | 0.62% |
4,199
+159
| +4% | +$84.9K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.21M | 0.61% |
29,712
-2,147
| -7% | -$160K |
|
42
Exxon Mobil
XOM
$485B
| $2.18M | 0.6% |
39,034
+250
| +0.6% | +$14K |
|
43
Pfizer
PFE
$143B
| $2.09M | 0.57% |
57,677
+34,339
| +147% | +$1.24M |
|
44
CrowdStrike
CRWD
$103B
| $1.96M | 0.54% |
10,713
+1,030
| +11% | +$188K |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $1.95M | 0.54% |
51,801
-244
| -0.5% | -$9.18K |
|
46
Micron Technology
MU
$133B
| $1.94M | 0.53% |
22,034
+9,783
| +80% | +$863K |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.88M | 0.52% |
51,054
+9,064
| +22% | +$334K |
|
48
Intel
INTC
$105B
| $1.86M | 0.51% |
29,077
-2,978
| -9% | -$191K |
|
49
Amgen
AMGN
$154B
| $1.86M | 0.51% |
7,456
+2,018
| +37% | +$502K |
|
50
Johnson & Johnson
JNJ
$428B
| $1.77M | 0.49% |
10,776
+598
| +6% | +$98.3K |
|