ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
This Quarter Return
+4.49%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$33.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.39M

Top Sells

1
DIS icon
Walt Disney
DIS
$727K
2
ADP icon
Automatic Data Processing
ADP
$337K
3
SHW icon
Sherwin-Williams
SHW
$315K
4
LAMR icon
Lamar Advertising Co
LAMR
$315K
5
UNP icon
Union Pacific
UNP
$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$1.08M 0.3%
10,289
+6,999
+213% +$733K
NFG icon
77
National Fuel Gas
NFG
$7.77B
$1.08M 0.3%
21,540
+3,105
+17% +$155K
PLTR icon
78
Palantir
PLTR
$367B
$1.07M 0.29%
45,971
+10,201
+29% +$238K
INTU icon
79
Intuit
INTU
$187B
$1.05M 0.29%
2,740
+153
+6% +$58.6K
SNN icon
80
Smith & Nephew
SNN
$16.2B
$1.03M 0.28%
27,290
+1,421
+5% +$53.9K
F icon
81
Ford
F
$46.2B
$1.02M 0.28%
83,503
+13,636
+20% +$167K
BX icon
82
Blackstone
BX
$131B
$927K 0.25%
12,432
+1,987
+19% +$148K
GS icon
83
Goldman Sachs
GS
$221B
$895K 0.25%
2,737
+113
+4% +$37K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$892K 0.24%
431
+7
+2% +$14.5K
XYZ
85
Block, Inc.
XYZ
$46.2B
$804K 0.22%
3,543
+997
+39% +$226K
HD icon
86
Home Depot
HD
$406B
$801K 0.22%
2,623
+92
+4% +$28.1K
LAMR icon
87
Lamar Advertising Co
LAMR
$12.8B
$798K 0.22%
8,496
-3,352
-28% -$315K
EGHT icon
88
8x8 Inc
EGHT
$270M
$798K 0.22%
24,592
+1,228
+5% +$39.8K
KO icon
89
Coca-Cola
KO
$297B
$784K 0.22%
14,868
-779
-5% -$41.1K
THO icon
90
Thor Industries
THO
$5.74B
$777K 0.21%
5,768
-212
-4% -$28.6K
BDX icon
91
Becton Dickinson
BDX
$54.3B
$748K 0.21%
3,078
+913
+42% +$222K
MO icon
92
Altria Group
MO
$112B
$744K 0.2%
14,547
+236
+2% +$12.1K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$739K 0.2%
5,890
-438
-7% -$55K
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
$739K 0.2%
7,947
+5,227
+192% +$486K
PM icon
95
Philip Morris
PM
$254B
$735K 0.2%
8,279
-156
-2% -$13.8K
T icon
96
AT&T
T
$208B
$721K 0.2%
23,803
+149
+0.6% +$4.5K
WM icon
97
Waste Management
WM
$90.4B
$715K 0.2%
5,542
-287
-5% -$37K
CMRC
98
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$690K 0.19%
11,941
+5,612
+89% +$324K
CHE icon
99
Chemed
CHE
$6.7B
$686K 0.19%
1,492
-285
-16% -$131K
PG icon
100
Procter & Gamble
PG
$370B
$684K 0.19%
5,048
-207
-4% -$28K
2 3
4
5 6