ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
-14.58%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30
Top Buys
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$822K |
| 2 |
MetLife
MET
|
$783K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$781K |
| 4 |
Progressive
PGR
|
$769K |
| 5 |
Darden Restaurants
DRI
|
$697K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 4.61% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $436K | 0.24% |
2,334
+549
| +31% | +$103K |
|
77
Becton Dickinson
BDX
$54.3B
| $425K | 0.23% |
1,849
+202
| +12% | +$46.4K |
|
78
Sempra
SRE
$53.7B
| $424K | 0.23% |
3,752
-124
| -3% | -$14K |
|
79
Boeing
BA
$176B
| $418K | 0.23% |
2,804
+17
| +0.6% | +$2.54K |
|
80
Valero Energy
VLO
$48.3B
| $418K | 0.23% |
9,209
-1,042
| -10% | -$47.3K |
|
81
Verizon
VZ
$184B
| $396K | 0.22% |
7,374
-519
| -7% | -$27.9K |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $391K | 0.22% |
7,372
-135
| -2% | -$7.17K |
|
83
Enbridge
ENB
$105B
| $358K | 0.2% |
12,320
+766
| +7% | +$22.3K |
|
84
Chevron
CVX
$318B
| $357K | 0.2% |
4,929
-7,741
| -61% | -$561K |
|
85
Texas Instruments
TXN
$178B
| $350K | 0.19% |
3,501
-209
| -6% | -$20.9K |
|
86
JPMorgan Chase
JPM
$824B
| $347K | 0.19% |
3,859
+25
| +0.7% | +$2.25K |
|
87
PNC Financial Services
PNC
$80.7B
| $346K | 0.19% |
3,613
+58
| +2% | +$5.55K |
|
88
Bank of America
BAC
$371B
| $343K | 0.19% |
16,165
-500
| -3% | -$10.6K |
|
89
Phillips 66
PSX
$52.8B
| $334K | 0.18% |
6,220
+543
| +10% | +$29.1K |
|
90
Southwest Airlines
LUV
$17B
| $333K | 0.18% |
9,348
-4,537
| -33% | -$162K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $332K | 0.18% |
13,111
+2,112
| +19% | +$53.5K |
|
92
3M
MMM
$81B
| $329K | 0.18% |
2,408
+46
| +2% | +$6.28K |
|
93
Zscaler
ZS
$42.1B
| $327K | 0.18% |
5,378
+705
| +15% | +$42.9K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $325K | 0.18% |
10,330
+552
| +6% | +$17.4K |
|
95
Honeywell
HON
$136B
| $316K | 0.17% |
2,363
+36
| +2% | +$4.82K |
|
96
Constellation Brands
STZ
$25.8B
| $316K | 0.17% |
2,205
+445
| +25% | +$63.8K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $314K | 0.17% |
2,391
+283
| +13% | +$37.1K |
|
98
Edwards Lifesciences
EW
$47.7B
| $310K | 0.17% |
1,642
-7
| -0.4% | -$1.32K |
|
99
Starbucks
SBUX
$99.2B
| $302K | 0.17% |
+4,589
| New | +$302K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $298K | 0.16% |
4,734
+391
| +9% | +$24.6K |
|