ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+15.3%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$512M
AUM Growth
+$65.5M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
$5.05M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Cloudflare
NET
|
$2.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
Top Sells
| 1 |
Copart
CPRT
|
$3.16M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.32M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.31M |
| 5 |
3M
MMM
|
$1.15M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Staples | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.22M | 1.02% |
47,785
+670
| +1% | +$73.2K |
|
27
Visa
V
$681B
| $5.09M | 0.99% |
14,344
+23
| +0.2% | +$8.17K |
|
|
28
Robinhood
HOOD
$91.5B
| $5.05M | 0.99% |
+53,924
| New | +$5.05M |
|
29
Trade Desk
TTD
$25.4B
| $4.98M | 0.97% |
69,160
+2,698
| +4% | +$194K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.9M | 0.96% |
200,953
+14,391
| +8% | +$351K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.59M | 0.9% |
26,061
+12,662
| +94% | +$2.23M |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $4.57M | 0.89% |
206,584
+6,427
| +3% | +$142K |
|
33
Shopify
SHOP
$189B
| $4.51M | 0.88% |
39,099
-824
| -2% | -$95K |
|
34
CrowdStrike
CRWD
$104B
| $4.3M | 0.84% |
8,449
+89
| +1% | +$45.3K |
|
35
iShares Gold Trust
IAU
$52B
| $4.28M | 0.84% |
68,691
+18,545
| +37% | +$1.16M |
|
36
Exxon Mobil
XOM
$479B
| $4.07M | 0.79% |
37,758
-582
| -2% | -$62.7K |
|
37
Applovin
APP
$169B
| $4.06M | 0.79% |
11,585
-382
| -3% | -$134K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.03M | 0.79% |
143,803
+7,430
| +5% | +$208K |
|
39
Philip Morris
PM
$251B
| $3.98M | 0.78% |
21,833
+405
| +2% | +$73.8K |
|
40
Eaton
ETN
$136B
| $3.87M | 0.76% |
10,848
+115
| +1% | +$41.1K |
|
41
Zscaler
ZS
$41.8B
| $3.79M | 0.74% |
12,057
+146
| +1% | +$45.8K |
|
42
Lamar Advertising Co
LAMR
$13B
| $3.75M | 0.73% |
30,870
+102
| +0.3% | +$12.4K |
|
43
Coca-Cola
KO
$294B
| $3.72M | 0.73% |
52,543
+199
| +0.4% | +$14.1K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.68M | 0.72% |
33,581
-161
| -0.5% | -$17.6K |
|
45
Chevron
CVX
$318B
| $3.64M | 0.71% |
25,437
+864
| +4% | +$124K |
|
46
Intuit
INTU
$186B
| $3.61M | 0.7% |
4,582
-11
| -0.2% | -$8.66K |
|
47
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.52M | 0.69% |
147,594
+5,667
| +4% | +$135K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $3.49M | 0.68% |
29,795
+1,004
| +3% | +$118K |
|
49
Altria Group
MO
$112B
| $3.28M | 0.64% |
55,973
-439
| -0.8% | -$25.7K |
|
50
Arista Networks
ANET
$177B
| $3.2M | 0.62% |
31,269
+262
| +0.8% | +$26.8K |
|