ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
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
+$512M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.4%
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 |
Interactive Brokers
IBKR
|
$1.85M |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.21M | 0.43% | 13,991 -325 | -2% | -$51.4K |
|
77
United Rentals
URI
$61.5B
| $2.21M | 0.43% | 2,932 +121 | +4% | +$91.2K |
|
78
Goldman Sachs
GS
$226B
| $2.16M | 0.42% | 3,049 +2,005 | +192% | +$1.42M |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.11M | 0.41% | 83,441 +5,230 | +7% | +$132K |
|
80
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.41% | 13,684 -254 | -2% | -$38.8K |
|
81
Sempra
SRE
$53.9B
| $1.99M | 0.39% | 26,218 +609 | +2% | +$46.1K |
|
82
Ferrari
RACE
$85B
| $1.9M | 0.37% | 3,871 +141 | +4% | +$69.2K |
|
83
Honeywell
HON
$139B
| $1.9M | 0.37% | 8,143 +778 | +11% | +$181K |
|
84
Phillips 66
PSX
$54B
| $1.88M | 0.37% | 15,799 +476 | +3% | +$56.8K |
|
85
Mastercard
MA
$538B
| $1.83M | 0.36% | 3,265 -43 | -1% | -$24.2K |
|
86
Valero Energy
VLO
$47.2B
| $1.78M | 0.35% | 13,250 -182 | -1% | -$24.5K |
|
87
RTX Corp
RTX
$212B
| $1.75M | 0.34% | 11,989 -177 | -1% | -$25.8K |
|
88
Schwab US REIT ETF
SCHH
$8.37B
| $1.72M | 0.34% | 81,188 +5,013 | +7% | +$106K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.33% | 3,999 +63 | +2% | +$26.6K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.65M | 0.32% | 6,874 +220 | +3% | +$52.9K |
|
91
Procter & Gamble
PG
$368B
| $1.63M | 0.32% | 10,235 +466 | +5% | +$74.2K |
|
92
Walmart
WMT
$774B
| $1.62M | 0.32% | 16,475 -2,114 | -11% | -$209K |
|
93
Modine Manufacturing
MOD
$7.15B
| $1.59M | 0.31% | 16,157 +543 | +3% | +$53.5K |
|
94
Enbridge
ENB
$105B
| $1.59M | 0.31% | 34,986 -92 | -0.3% | -$4.17K |
|
95
Verizon
VZ
$186B
| $1.58M | 0.31% | 36,503 +2,293 | +7% | +$99K |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.57M | 0.31% | +23,688 | New | +$1.57M |
|
97
Marathon Petroleum
MPC
$54.6B
| $1.49M | 0.29% | 8,990 +502 | +6% | +$83.4K |
|
98
Merck
MRK
$210B
| $1.44M | 0.28% | 18,240 +1,168 | +7% | +$92.5K |
|
99
CME Group
CME
$96B
| $1.34M | 0.26% | +4,866 | New | +$1.34M |
|
100
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.26% | 7,162 +581 | +9% | +$108K |
|