ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.06%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$442M
AUM Growth
+$5.92M
(+1.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12
Top Buys
| 1 |
Trade Desk
TTD
|
$1.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
$1.02M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$743K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$687K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.32M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.06M |
| 3 |
CrowdStrike
CRWD
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$255B
| $2.68M | 0.61% |
22,102
-410
| -2% | -$49.8K |
|
52
Southern Copper
SCCO
$80.9B
| $2.63M | 0.6% |
23,539
+361
| +2% | +$40.4K |
|
53
Texas Instruments
TXN
$167B
| $2.57M | 0.58% |
12,441
+72
| +0.6% | +$14.9K |
|
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.41M | 0.54% |
116,682
+1,159
| +1% | +$23.9K |
|
55
Qualcomm
QCOM
$168B
| $2.27M | 0.51% |
13,327
+1,340
| +11% | +$228K |
|
56
ServiceNow
NOW
$183B
| $2.23M | 0.5% |
2,497
-74
| -3% | -$66.2K |
|
57
Blackstone
BX
$131B
| $2.22M | 0.5% |
14,504
+425
| +3% | +$65.1K |
|
58
Micron Technology
MU
$133B
| $2.17M | 0.49% |
20,958
+4,921
| +31% | +$510K |
|
59
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.14M | 0.48% |
12,895
-185
| -1% | -$30.7K |
|
60
United Rentals
URI
$61.1B
| $2.13M | 0.48% |
2,628
-64
| -2% | -$51.8K |
|
61
IBM
IBM
$228B
| $2.11M | 0.48% |
9,563
-3
| -0% | -$663 |
|
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.1M | 0.47% |
18,974
+10,059
| +113% | +$1.11M |
|
63
Arm
ARM
$140B
| $2.1M | 0.47% |
14,672
-3,280
| -18% | -$469K |
|
64
Sempra
SRE
$53.8B
| $2.09M | 0.47% |
25,036
+37
| +0.1% | +$3.09K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.09M | 0.47% |
81,120
-4,200
| -5% | -$108K |
|
66
Zscaler
ZS
$41.1B
| $2.04M | 0.46% |
11,917
-250
| -2% | -$42.7K |
|
67
Modine Manufacturing
MOD
$7.04B
| $2.02M | 0.46% |
15,237
-718
| -5% | -$95.3K |
|
68
Phillips 66
PSX
$52.9B
| $2.02M | 0.46% |
15,362
+628
| +4% | +$82.6K |
|
69
Dell
DELL
$84.3B
| $1.91M | 0.43% |
16,109
+542
| +3% | +$64.2K |
|
70
Schwab US REIT ETF
SCHH
$8.3B
| $1.9M | 0.43% |
82,058
+727
| +0.9% | +$16.8K |
|
71
Palo Alto Networks
PANW
$127B
| $1.89M | 0.43% |
11,068
-72
| -0.6% | -$12.3K |
|
72
JPMorgan Chase
JPM
$826B
| $1.87M | 0.42% |
8,862
+275
| +3% | +$58K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $1.85M | 0.42% |
11,083
-245
| -2% | -$41K |
|
74
Interactive Brokers
IBKR
$28.7B
| $1.85M | 0.42% |
52,968
-1,476
| -3% | -$51.4K |
|
75
Mastercard
MA
$536B
| $1.83M | 0.41% |
3,699
-81
| -2% | -$40K |
|