ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.45%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+3.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
61
Reduced
78
Closed
7
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$8.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.84M | 1.06% |
81,718
+3,084
| +4% | +$183K |
|
27
Visa
V
$678B
| $4.66M | 1.02% |
14,760
+11
| +0.1% | +$3.48K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.34M | 0.95% |
180,488
+75,781
| +72% | +$1.82M |
|
29
Shopify
SHOP
$182B
| $4.24M | 0.93% |
39,873
+729
| +2% | +$77.5K |
|
30
Exxon Mobil
XOM
$477B
| $4.16M | 0.91% |
38,669
-370
| -0.9% | -$39.8K |
|
31
Applovin
APP
$165B
| $3.94M | 0.86% |
+12,156
| New | +$3.94M |
|
32
Copart
CPRT
$46.5B
| $3.9M | 0.85% |
67,900
+1,286
| +2% | +$73.8K |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $3.88M | 0.85% |
31,907
-398
| -1% | -$48.5K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.65M | 0.8% |
131,781
+84,634
| +180% | +$2.35M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.56M | 0.78% |
33,367
-9,156
| -22% | -$978K |
|
36
Eaton
ETN
$132B
| $3.56M | 0.78% |
10,727
+222
| +2% | +$73.7K |
|
37
Chevron
CVX
$317B
| $3.53M | 0.77% |
24,371
+1,360
| +6% | +$197K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $3.48M | 0.76% |
188,174
+87,525
| +87% | +$1.62M |
|
39
Arista Networks
ANET
$173B
| $3.42M | 0.75% |
30,935
+23,087
| +294% | +$2.55M |
|
40
Home Depot
HD
$405B
| $3.38M | 0.74% |
8,696
+44
| +0.5% | +$17.1K |
|
41
iShares Core High Dividend ETF
HDV
$11.5B
| $3.32M | 0.73% |
29,596
-4,244
| -13% | -$476K |
|
42
Coca-Cola
KO
$296B
| $3.17M | 0.69% |
50,909
-2,005
| -4% | -$125K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.11M | 0.68% |
136,818
+86,092
| +170% | +$1.95M |
|
44
Bank of America
BAC
$370B
| $3.09M | 0.68% |
70,252
+2,105
| +3% | +$92.5K |
|
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.05M | 0.67% |
113,041
-32,290
| -22% | -$872K |
|
46
Altria Group
MO
$112B
| $2.95M | 0.65% |
56,436
+3,234
| +6% | +$169K |
|
47
Intuit
INTU
$185B
| $2.84M | 0.62% |
4,523
-120
| -3% | -$75.4K |
|
48
Blackstone
BX
$130B
| $2.72M | 0.59% |
15,779
+1,275
| +9% | +$220K |
|
49
Philip Morris
PM
$253B
| $2.7M | 0.59% |
22,461
+359
| +2% | +$43.2K |
|
50
ServiceNow
NOW
$191B
| $2.64M | 0.58% |
2,492
-5
| -0.2% | -$5.3K |
|