ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.31%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
61
Reduced
93
Closed
8
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
Dell
DELL
|
$1.87M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
McDonald's
MCD
|
$756K |
Top Sells
| 1 |
Costco
COST
|
$1.72M |
| 2 |
Salesforce
CRM
|
$1.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 4 |
Etsy
ETSY
|
$535K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Staples | 7.08% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.52M | 0.58% |
55,370
-705
| -1% | -$32.1K |
|
52
Texas Instruments
TXN
$178B
| $2.41M | 0.55% |
12,369
-113
| -0.9% | -$22K |
|
53
Southern Copper
SCCO
$82B
| $2.4M | 0.55% |
22,293
-355
| -2% | -$62.7K |
|
54
Qualcomm
QCOM
$170B
| $2.39M | 0.55% |
11,987
+768
| +7% | +$153K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 0.55% |
13,080
-319
| -2% | -$58.1K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.36M | 0.54% |
115,523
-4,699
| -4% | -$96.1K |
|
57
AbbVie
ABBV
$374B
| $2.34M | 0.54% |
13,647
+146
| +1% | +$25K |
|
58
Zscaler
ZS
$42.1B
| $2.34M | 0.54% |
12,167
+217
| +2% | +$41.7K |
|
59
Super Micro Computer
SMCI
$23.8B
| $2.32M | 0.53% |
2,837
+75
| +3% | +$61.5K |
|
60
Philip Morris
PM
$254B
| $2.28M | 0.52% |
22,512
-828
| -4% | -$83.9K |
|
|
61
Dell
DELL
$83.9B
| $2.15M | 0.49% |
15,567
+13,531
| +665% | +$1.87M |
|
|
62
Micron Technology
MU
$133B
| $2.11M | 0.48% |
16,037
+12,114
| +309% | +$1.59M |
|
63
Phillips 66
PSX
$52.8B
| $2.08M | 0.48% |
14,734
-532
| -3% | -$75.1K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.48% |
11,328
-395
| -3% | -$72.5K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.06M | 0.47% |
40,810
-863
| -2% | -$43.6K |
|
66
Valero Energy
VLO
$48.3B
| $2.04M | 0.47% |
12,985
-278
| -2% | -$43.6K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.02M | 0.46% |
42,660
+213
| +0.5% | +$10.1K |
|
68
ServiceNow
NOW
$191B
| $2.02M | 0.46% |
2,571
+49
| +2% | +$38.5K |
|
|
69
McDonald's
MCD
$226B
| $2M | 0.46% |
7,858
+2,966
| +61% | +$756K |
|
70
Sempra
SRE
$53.7B
| $1.9M | 0.44% |
24,999
-289
| -1% | -$22K |
|
71
Palo Alto Networks
PANW
$128B
| $1.89M | 0.43% |
5,570
+129
| +2% | +$43.7K |
|
72
Novo Nordisk
NVO
$252B
| $1.85M | 0.42% |
12,974
+339
| +3% | +$48.4K |
|
73
Pinterest
PINS
$25.2B
| $1.83M | 0.42% |
41,593
+965
| +2% | +$42.5K |
|
74
Blackstone
BX
$131B
| $1.74M | 0.4% |
14,079
+344
| +3% | +$42.6K |
|
|
75
United Rentals
URI
$60.8B
| $1.74M | 0.4% |
+2,692
| New | +$1.74M |
|