ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
-14.58%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$181M
AUM Growth
-$44.9M
(-20%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30
Top Buys
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$822K |
| 2 |
MetLife
MET
|
$783K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$781K |
| 4 |
Progressive
PGR
|
$769K |
| 5 |
Darden Restaurants
DRI
|
$697K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 4.61% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $721K | 0.4% |
6,497
-749
| -10% | -$83.1K |
|
52
Waste Management
WM
$90.4B
| $702K | 0.39% |
7,588
-174
| -2% | -$16.1K |
|
53
Amgen
AMGN
$153B
| $697K | 0.39% |
3,440
+455
| +15% | +$92.2K |
|
54
Philip Morris
PM
$254B
| $658K | 0.36% |
9,012
-99
| -1% | -$7.22K |
|
55
American Tower
AMT
$91.9B
| $652K | 0.36% |
2,994
-92
| -3% | -$20K |
|
56
Altria Group
MO
$112B
| $619K | 0.34% |
15,996
+730
| +5% | +$28.2K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $609K | 0.34% |
23,550
+1,688
| +8% | +$43.6K |
|
58
Union Pacific
UNP
$132B
| $607K | 0.34% |
4,304
+1,582
| +58% | +$223K |
|
59
Crown Castle
CCI
$42.3B
| $599K | 0.33% |
4,145
+137
| +3% | +$19.8K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $586K | 0.32% |
39,087
-843
| -2% | -$12.6K |
|
61
Royal Bank of Canada
RY
$205B
| $580K | 0.32% |
9,430
-174
| -2% | -$10.7K |
|
62
Nike
NKE
$110B
| $564K | 0.31% |
6,820
+875
| +15% | +$72.4K |
|
63
Johnson & Johnson
JNJ
$429B
| $564K | 0.31% |
4,299
-840
| -16% | -$110K |
|
64
Procter & Gamble
PG
$370B
| $557K | 0.31% |
5,060
+1,809
| +56% | +$199K |
|
65
Intuit
INTU
$187B
| $552K | 0.31% |
2,402
-37
| -2% | -$8.51K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $541K | 0.3% |
15,126
+246
| +2% | +$8.79K |
|
67
Southern Company
SO
$101B
| $522K | 0.29% |
9,649
-3,472
| -26% | -$188K |
|
68
Broadcom
AVGO
$1.42T
| $504K | 0.28% |
21,270
-370
| -2% | -$8.77K |
|
69
America's Car Mart
CRMT
$370M
| $497K | 0.27% |
8,812
| – | – |
|
70
Pfizer
PFE
$141B
| $486K | 0.27% |
15,686
-1,223
| -7% | -$37.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $480K | 0.27% |
8,260
+960
| +13% | +$55.8K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $473K | 0.26% |
8,140
+460
| +6% | +$26.7K |
|
73
Cummins
CMI
$54B
| $471K | 0.26% |
3,480
+527
| +18% | +$71.3K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $461K | 0.25% |
5,162
-337
| -6% | -$30.1K |
|
75
Teladoc Health
TDOC
$1.37B
| $445K | 0.25% |
2,873
-140
| -5% | -$21.7K |
|