ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
-4.22%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-7.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
233
New
7
Increased
77
Reduced
111
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.27M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 3 |
Costco
COST
|
$1.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$934K |
| 5 |
Marvell Technology
MRVL
|
$559K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$878K |
| 3 |
ACV Auctions
ACVA
|
$393K |
| 4 |
Caterpillar
CAT
|
$385K |
| 5 |
Eaton
ETN
|
$375K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 7.74% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $1.91M | 0.45% |
17,347
+163
| +0.9% | +$18K |
|
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.91M | 0.45% |
40,252
+19,712
| +96% | +$934K |
|
53
Verizon
VZ
$184B
| $1.9M | 0.45% |
37,265
+5,715
| +18% | +$291K |
|
54
Blackstone
BX
$130B
| $1.87M | 0.44% |
14,725
+233
| +2% | +$29.6K |
|
55
Texas Instruments
TXN
$177B
| $1.84M | 0.43% |
10,028
+1,695
| +20% | +$311K |
|
56
Newmont
NEM
$82.8B
| $1.83M | 0.43% |
23,054
+5,915
| +35% | +$470K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $1.82M | 0.43% |
13,644
-450
| -3% | -$60K |
|
58
Constellation Brands
STZ
$25.9B
| $1.79M | 0.42% |
7,766
-429
| -5% | -$98.8K |
|
59
Shopify
SHOP
$182B
| $1.71M | 0.4% |
2,535
-301
| -11% | -$203K |
|
60
Virtu Financial
VIRT
$3.5B
| $1.71M | 0.4% |
45,984
-6,402
| -12% | -$238K |
|
61
Philip Morris
PM
$253B
| $1.7M | 0.4% |
18,107
+2,583
| +17% | +$243K |
|
62
Amgen
AMGN
$152B
| $1.68M | 0.4% |
6,947
-209
| -3% | -$50.5K |
|
63
Crown Castle
CCI
$42.3B
| $1.68M | 0.39% |
9,089
-430
| -5% | -$79.4K |
|
64
IBM
IBM
$227B
| $1.64M | 0.39% |
12,651
+1,634
| +15% | +$212K |
|
65
National Fuel Gas
NFG
$7.77B
| $1.5M | 0.35% |
21,786
-1,258
| -5% | -$86.4K |
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.35% |
6,675
-3,949
| -37% | -$878K |
|
67
Ford
F
$46.2B
| $1.48M | 0.35% |
87,593
-6,064
| -6% | -$103K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.47M | 0.35% |
70,520
+5,264
| +8% | +$110K |
|
69
Roku
ROKU
$14.5B
| $1.46M | 0.34% |
11,683
-566
| -5% | -$70.9K |
|
70
Altria Group
MO
$112B
| $1.46M | 0.34% |
27,899
+7,125
| +34% | +$372K |
|
71
Walt Disney
DIS
$211B
| $1.46M | 0.34% |
10,628
-177
| -2% | -$24.3K |
|
72
Intuit
INTU
$185B
| $1.41M | 0.33% |
2,933
-297
| -9% | -$143K |
|
73
Walmart
WMT
$790B
| $1.41M | 0.33% |
9,445
-288
| -3% | -$42.9K |
|
74
Okta
OKTA
$15.8B
| $1.4M | 0.33% |
9,306
-610
| -6% | -$92.1K |
|
75
PubMatic
PUBM
$383M
| $1.39M | 0.33% |
53,087
-1,671
| -3% | -$43.6K |
|