ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.06%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+1.4%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
47
Reduced
101
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.58M |
| 2 |
Trade Desk
TTD
|
$1.23M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
| 4 |
Alexis Practical Tactical ETF
LEXI
|
$1.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$743K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.32M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.06M |
| 3 |
CrowdStrike
CRWD
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.28M | 0.97% |
145,331
-7,925
| -5% | -$234K |
|
27
Palantir
PLTR
$367B
| $4.26M | 0.96% |
114,414
-4,870
| -4% | -$181K |
|
28
Cisco
CSCO
$268B
| $4.18M | 0.95% |
78,634
-1,186
| -1% | -$63.1K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $4.14M | 0.94% |
100,649
-823
| -0.8% | -$33.8K |
|
30
Visa
V
$678B
| $4.06M | 0.92% |
14,749
-175
| -1% | -$48.1K |
|
31
iShares Core High Dividend ETF
HDV
$11.5B
| $3.98M | 0.9% |
33,840
-901
| -3% | -$106K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.92M | 0.89% |
47,147
-4,913
| -9% | -$408K |
|
33
Coca-Cola
KO
$296B
| $3.8M | 0.86% |
52,914
-7
| -0% | -$503 |
|
34
Home Depot
HD
$405B
| $3.51M | 0.79% |
8,652
+701
| +9% | +$284K |
|
35
Copart
CPRT
$46.5B
| $3.49M | 0.79% |
66,614
-1,965
| -3% | -$103K |
|
36
Eaton
ETN
$132B
| $3.48M | 0.79% |
10,505
-552
| -5% | -$183K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.77% |
21,068
+80
| +0.4% | +$13K |
|
38
Merck
MRK
$210B
| $3.41M | 0.77% |
30,015
+279
| +0.9% | +$31.7K |
|
39
Adobe
ADBE
$147B
| $3.39M | 0.77% |
6,556
-92
| -1% | -$47.6K |
|
40
Chevron
CVX
$317B
| $3.39M | 0.77% |
23,011
+716
| +3% | +$105K |
|
41
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.37M | 0.76% |
50,726
-5,887
| -10% | -$392K |
|
42
Shopify
SHOP
$182B
| $3.14M | 0.71% |
39,144
-707
| -2% | -$56.7K |
|
43
Arista Networks
ANET
$173B
| $3.01M | 0.68% |
7,848
-378
| -5% | -$145K |
|
44
Intuit
INTU
$185B
| $2.88M | 0.65% |
4,643
-108
| -2% | -$67.1K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.84M | 0.64% |
33,619
-77
| -0.2% | -$6.51K |
|
46
Amgen
AMGN
$152B
| $2.82M | 0.64% |
8,739
-34
| -0.4% | -$11K |
|
47
McDonald's
MCD
$226B
| $2.72M | 0.62% |
8,939
+1,081
| +14% | +$329K |
|
48
Altria Group
MO
$112B
| $2.72M | 0.61% |
53,202
-2,168
| -4% | -$111K |
|
49
AbbVie
ABBV
$375B
| $2.71M | 0.61% |
13,701
+54
| +0.4% | +$10.7K |
|
50
Bank of America
BAC
$370B
| $2.7M | 0.61% |
68,147
-2,253
| -3% | -$89.4K |
|