ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
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
+$512M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.4%
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 |
Interactive Brokers
IBKR
|
$1.85M |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.2M | 0.62% | 8,716 +88 | +1% | +$32.3K |
|
52
IBM
IBM
$227B
| $3.18M | 0.62% | 10,842 +468 | +5% | +$137K |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.12M | 0.61% | 115,511 +844 | +0.7% | +$22.8K |
|
|
54
Cloudflare
NET
$72.7B
| $2.95M | 0.58% | 15,059 +11,230 | +293% | +$2.2M |
|
55
Blackstone
BX
$134B
| $2.91M | 0.57% | 19,449 +3,761 | +24% | +$563K |
|
56
Bank of America
BAC
$376B
| $2.88M | 0.56% | 60,967 -1,966 | -3% | -$93K |
|
57
McDonald's
MCD
$224B
| $2.79M | 0.54% | 9,543 +416 | +5% | +$122K |
|
58
Arm
ARM
$147B
| $2.76M | 0.54% | 17,069 +498 | +3% | +$80.5K |
|
59
PJT Partners
PJT
$4.35B
| $2.74M | 0.53% | 16,598 +434 | +3% | +$71.6K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.72M | 0.53% | 53,390 +2,277 | +4% | +$116K |
|
61
Casey's General Stores
CASY
$18.4B
| $2.71M | 0.53% | 5,317 +135 | +3% | +$68.9K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.67M | 0.52% | 61,934 +5,653 | +10% | +$244K |
|
63
JPMorgan Chase
JPM
$829B
| $2.63M | 0.51% | 9,086 +719 | +9% | +$208K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.62M | 0.51% | 51,682 +4,497 | +10% | +$228K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.61M | 0.51% | 98,668 -2,649 | -3% | -$70.2K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.61M | 0.51% | 25,975 +2,284 | +10% | +$230K |
|
67
Amgen
AMGN
$155B
| $2.61M | 0.51% | 9,335 +348 | +4% | +$97.2K |
|
68
Texas Instruments
TXN
$184B
| $2.52M | 0.49% | 12,147 +205 | +2% | +$42.6K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.48% | 13,826 +3,090 | +29% | +$548K |
|
70
AbbVie
ABBV
$372B
| $2.43M | 0.48% | 13,112 -169 | -1% | -$31.4K |
|
71
Palo Alto Networks
PANW
$127B
| $2.35M | 0.46% | 11,482 +216 | +2% | +$44.2K |
|
72
Southern Copper
SCCO
$78B
| $2.32M | 0.45% | 22,938 +255 | +1% | +$25.8K |
|
73
Mercado Libre
MELI
$125B
| $2.28M | 0.44% | 871 +23 | +3% | +$60.1K |
|
|
74
Interactive Brokers
IBKR
$27.7B
| $2.25M | 0.44% | 40,529 +33,341 | +464% | +$1.85M |
|
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.22M | 0.43% | 107,505 -2,170 | -2% | -$44.9K |
|