ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
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
+$392M
(-7.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
233
New
7
Increased
77
Reduced
111
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.27M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 3 |
Costco
COST
|
$1.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$934K |
| 5 |
Marvell Technology
MRVL
|
$559K |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.57M | 0.84% |
1,282
+12
| +0.9% | +$33.4K |
|
27
Pfizer
PFE
$141B
| $3.38M | 0.79% |
65,225
-3,944
| -6% | -$204K |
|
28
Zscaler
ZS
$42B
| $3.32M | 0.78% |
13,751
-786
| -5% | -$190K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.08M | 0.73% |
57,884
+3,820
| +7% | +$203K |
|
30
Invesco Preferred ETF
PGX
$3.86B
| $3.04M | 0.71% |
223,700
-17,346
| -7% | -$235K |
|
31
iShares Core High Dividend ETF
HDV
$11.5B
| $2.9M | 0.68% |
27,165
+1,336
| +5% | +$143K |
|
|
32
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.88M | 0.68% |
53,871
+26,152
| +94% | +$1.4M |
|
33
Etsy
ETSY
$5.14B
| $2.86M | 0.67% |
23,026
-1,692
| -7% | -$210K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.66% |
15,816
+1,470
| +10% | +$261K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.8M | 0.66% |
55,798
-4,421
| -7% | -$222K |
|
36
Adobe
ADBE
$147B
| $2.74M | 0.64% |
6,013
+33
| +0.6% | +$15K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.7M | 0.63% |
54,429
+4,352
| +9% | +$216K |
|
38
RTX Corp
RTX
$211B
| $2.6M | 0.61% |
26,259
+1,589
| +6% | +$157K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.6M | 0.61% |
34,256
-732
| -2% | -$55.5K |
|
40
Copart
CPRT
$46.5B
| $2.58M | 0.61% |
20,598
-1,103
| -5% | -$138K |
|
41
CrowdStrike
CRWD
$103B
| $2.46M | 0.58% |
10,846
-413
| -4% | -$93.8K |
|
42
Micron Technology
MU
$132B
| $2.35M | 0.55% |
30,226
+6,237
| +26% | +$486K |
|
43
Intel
INTC
$105B
| $2.25M | 0.53% |
45,499
+8,936
| +24% | +$443K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $2.23M | 0.53% |
60,847
-1,341
| -2% | -$49.2K |
|
45
Procter & Gamble
PG
$369B
| $2.19M | 0.52% |
14,338
+1,269
| +10% | +$194K |
|
|
46
Marvell Technology
MRVL
$53.5B
| $2.18M | 0.51% |
30,393
+7,791
| +34% | +$559K |
|
47
Mastercard
MA
$535B
| $2.09M | 0.49% |
5,856
-208
| -3% | -$74.3K |
|
48
Coca-Cola
KO
$296B
| $2.08M | 0.49% |
33,584
+4,354
| +15% | +$270K |
|
49
Enbridge
ENB
$105B
| $2.05M | 0.48% |
44,519
-297
| -0.7% | -$13.7K |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $2.05M | 0.48% |
17,657
+2,341
| +15% | +$272K |
|