ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+15.3%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$512M
AUM Growth
+$65.5M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
$5.05M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Cloudflare
NET
|
$2.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
Top Sells
| 1 |
Copart
CPRT
|
$3.16M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.32M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.31M |
| 5 |
3M
MMM
|
$1.15M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Staples | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $3.2M | 0.62% |
8,716
+88
| +1% | +$32.3K |
|
52
IBM
IBM
$230B
| $3.18M | 0.62% |
10,842
+468
| +5% | +$137K |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.12M | 0.61% |
115,511
+844
| +0.7% | +$22.8K |
|
|
54
Cloudflare
NET
$73.2B
| $2.95M | 0.58% |
15,059
+11,230
| +293% | +$2.2M |
|
55
Blackstone
BX
$133B
| $2.91M | 0.57% |
19,449
+3,761
| +24% | +$563K |
|
56
Bank of America
BAC
$375B
| $2.88M | 0.56% |
60,967
-1,966
| -3% | -$93K |
|
57
McDonald's
MCD
$226B
| $2.79M | 0.54% |
9,543
+416
| +5% | +$122K |
|
58
Arm
ARM
$144B
| $2.76M | 0.54% |
17,069
+498
| +3% | +$80.5K |
|
59
PJT Partners
PJT
$4.37B
| $2.74M | 0.53% |
16,598
+434
| +3% | +$71.6K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.72M | 0.53% |
53,390
+2,277
| +4% | +$116K |
|
61
Casey's General Stores
CASY
$18.5B
| $2.71M | 0.53% |
5,317
+135
| +3% | +$68.9K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.67M | 0.52% |
61,934
+5,653
| +10% | +$244K |
|
63
JPMorgan Chase
JPM
$835B
| $2.63M | 0.51% |
9,086
+719
| +9% | +$208K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.62M | 0.51% |
51,682
+4,497
| +10% | +$228K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.61M | 0.51% |
98,668
-2,649
| -3% | -$70.2K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.61M | 0.51% |
25,975
+2,284
| +10% | +$230K |
|
67
Amgen
AMGN
$151B
| $2.61M | 0.51% |
9,335
+348
| +4% | +$97.2K |
|
68
Texas Instruments
TXN
$170B
| $2.52M | 0.49% |
12,147
+205
| +2% | +$42.6K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $2.45M | 0.48% |
13,826
+3,090
| +29% | +$548K |
|
70
AbbVie
ABBV
$376B
| $2.43M | 0.48% |
13,112
-169
| -1% | -$31.4K |
|
71
Palo Alto Networks
PANW
$129B
| $2.35M | 0.46% |
11,482
+216
| +2% | +$44.2K |
|
72
Southern Copper
SCCO
$81.9B
| $2.32M | 0.45% |
23,170
+31
| +0.1% | +$3.11K |
|
73
Mercado Libre
MELI
$123B
| $2.28M | 0.44% |
871
+23
| +3% | +$60.1K |
|
74
Interactive Brokers
IBKR
$28.6B
| $2.25M | 0.44% |
40,529
+11,777
| +41% | +$653K |
|
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.22M | 0.43% |
107,505
-2,170
| -2% | -$44.9K |
|