ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
This Quarter Return
+4.49%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$364M
AUM Growth
+$43.8M
Cap. Flow
+$33.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.39M

Top Sells

1
DIS icon
Walt Disney
DIS
$727K
2
ADP icon
Automatic Data Processing
ADP
$337K
3
SHW icon
Sherwin-Williams
SHW
$315K
4
LAMR icon
Lamar Advertising Co
LAMR
$315K
5
UNP icon
Union Pacific
UNP
$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$205B
$1.76M 0.48%
19,113
+3,727
+24% +$344K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.76M 0.48%
70,440
-8,980
-11% -$224K
ENB icon
53
Enbridge
ENB
$105B
$1.75M 0.48%
48,109
+2,250
+5% +$81.9K
VIRT icon
54
Virtu Financial
VIRT
$3.51B
$1.68M 0.46%
54,011
+3,219
+6% +$100K
DIS icon
55
Walt Disney
DIS
$211B
$1.65M 0.45%
8,966
-3,941
-31% -$727K
CCI icon
56
Crown Castle
CCI
$42.3B
$1.65M 0.45%
9,610
+2,618
+37% +$451K
NFLX icon
57
Netflix
NFLX
$521B
$1.62M 0.45%
3,106
-156
-5% -$81.4K
STZ icon
58
Constellation Brands
STZ
$25.8B
$1.61M 0.44%
7,075
+985
+16% +$225K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$1.59M 0.44%
15,460
+3,040
+24% +$314K
SWKS icon
60
Skyworks Solutions
SWKS
$10.9B
$1.53M 0.42%
8,313
+3,126
+60% +$574K
RTX icon
61
RTX Corp
RTX
$212B
$1.42M 0.39%
18,338
+2,272
+14% +$176K
FSLY icon
62
Fastly
FSLY
$1.08B
$1.39M 0.38%
20,640
+3,544
+21% +$238K
WMT icon
63
Walmart
WMT
$793B
$1.38M 0.38%
30,537
-2,802
-8% -$127K
PYPL icon
64
PayPal
PYPL
$66.5B
$1.36M 0.37%
5,605
+1,634
+41% +$397K
TXN icon
65
Texas Instruments
TXN
$178B
$1.36M 0.37%
7,171
+163
+2% +$30.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$1.33M 0.36%
2,904
-324
-10% -$148K
CRMT icon
67
America's Car Mart
CRMT
$370M
$1.32M 0.36%
8,662
-150
-2% -$22.9K
BSCP icon
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.2M 0.33%
+54,039
New +$1.2M
BYND icon
69
Beyond Meat
BYND
$178M
$1.19M 0.33%
9,147
+58
+0.6% +$7.55K
SBUX icon
70
Starbucks
SBUX
$99.2B
$1.16M 0.32%
10,623
+614
+6% +$67.1K
QCOM icon
71
Qualcomm
QCOM
$170B
$1.16M 0.32%
8,746
+37
+0.4% +$4.91K
ETN icon
72
Eaton
ETN
$134B
$1.15M 0.31%
8,290
+351
+4% +$48.5K
APD icon
73
Air Products & Chemicals
APD
$64.8B
$1.12M 0.31%
3,973
+1,407
+55% +$396K
APPN icon
74
Appian
APPN
$2.28B
$1.1M 0.3%
8,294
+1,387
+20% +$184K
AYX
75
DELISTED
Alteryx, Inc.
AYX
$1.1M 0.3%
13,224
+2,274
+21% +$189K
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