ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.31%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
61
Reduced
93
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$2.28M |
| 3 |
Dell
DELL
|
$1.87M |
| 4 |
United Rentals
URI
|
$1.74M |
| 5 |
Micron Technology
MU
|
$1.59M |
Top Sells
| 1 |
Costco
COST
|
$1.72M |
| 2 |
Salesforce
CRM
|
$1.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 4 |
Etsy
ETSY
|
$535K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Staples | 7.08% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$103B
| $4.01M | 0.92% |
10,466
+15
| +0.1% | +$5.75K |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $3.92M | 0.9% |
32,796
-669
| -2% | -$80K |
|
28
Visa
V
$678B
| $3.92M | 0.9% |
14,924
-191
| -1% | -$50.1K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $3.9M | 0.89% |
101,472
-54
| -0.1% | -$2.08K |
|
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.88M | 0.89% |
153,256
+2,092
| +1% | +$53K |
|
31
Cisco
CSCO
$268B
| $3.79M | 0.87% |
79,820
-7,148
| -8% | -$340K |
|
32
iShares Core High Dividend ETF
HDV
$11.5B
| $3.78M | 0.87% |
34,741
+402
| +1% | +$43.7K |
|
33
Copart
CPRT
$46.5B
| $3.71M | 0.85% |
68,579
+573
| +0.8% | +$31K |
|
34
Adobe
ADBE
$147B
| $3.69M | 0.85% |
6,648
-73
| -1% | -$40.6K |
|
35
Merck
MRK
$210B
| $3.68M | 0.84% |
29,736
-303
| -1% | -$37.5K |
|
36
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.56M | 0.82% |
56,613
-506
| -0.9% | -$31.8K |
|
37
Chevron
CVX
$317B
| $3.49M | 0.8% |
22,295
-279
| -1% | -$43.6K |
|
38
Eaton
ETN
$132B
| $3.47M | 0.79% |
11,057
+33
| +0.3% | +$10.3K |
|
39
Coca-Cola
KO
$296B
| $3.37M | 0.77% |
52,921
+199
| +0.4% | +$12.7K |
|
40
Intuit
INTU
$185B
| $3.12M | 0.72% |
4,751
-77
| -2% | -$50.6K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.7% |
20,988
-696
| -3% | -$102K |
|
42
Palantir
PLTR
$367B
| $3.02M | 0.69% |
119,284
+1,356
| +1% | +$34.3K |
|
43
Arm
ARM
$139B
| $2.94M | 0.67% |
17,952
+1,911
| +12% | +$313K |
|
44
Arista Networks
ANET
$173B
| $2.88M | 0.66% |
8,226
+18
| +0.2% | +$6.31K |
|
45
Bank of America
BAC
$370B
| $2.8M | 0.64% |
70,400
-1,168
| -2% | -$46.5K |
|
|
46
Synopsys
SNPS
$109B
| $2.78M | 0.64% |
4,675
+3,828
| +452% | +$2.28M |
|
47
Amgen
AMGN
$152B
| $2.74M | 0.63% |
8,773
-409
| -4% | -$128K |
|
48
Home Depot
HD
$405B
| $2.74M | 0.63% |
7,951
+381
| +5% | +$131K |
|
49
Shopify
SHOP
$182B
| $2.63M | 0.6% |
39,851
-342
| -0.9% | -$22.6K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.62M | 0.6% |
33,696
+1,118
| +3% | +$86.9K |
|