ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
-4.22%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-7.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
233
New
7
Increased
77
Reduced
111
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Marvell Technology
MRVL
|
$559K |
| 3 |
Micron Technology
MU
|
$486K |
| 4 |
Newmont
NEM
|
$470K |
| 5 |
Intel
INTC
|
$443K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$878K |
| 3 |
ACV Auctions
ACVA
|
$393K |
| 4 |
Caterpillar
CAT
|
$385K |
| 5 |
Eaton
ETN
|
$375K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 7.74% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.86B
| $1.36M | 0.32% |
32,138
-2,020
| -6% | -$85.7K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.31% |
21,767
+111
| +0.5% | +$6.81K |
|
78
Datadog
DDOG
$46.2B
| $1.31M | 0.31% |
8,623
-110
| -1% | -$16.7K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.27M | 0.3% |
48,249
+5,112
| +12% | +$134K |
|
80
Air Products & Chemicals
APD
$64.8B
| $1.26M | 0.3% |
5,046
-72
| -1% | -$18K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.29% |
8,940
+360
| +4% | +$50.3K |
|
82
Merck
MRK
$210B
| $1.24M | 0.29% |
15,113
+3,693
| +32% | +$303K |
|
83
Pinterest
PINS
$25.2B
| $1.13M | 0.27% |
46,076
-3,987
| -8% | -$98.1K |
|
84
Goldman Sachs
GS
$221B
| $1.11M | 0.26% |
3,372
+354
| +12% | +$117K |
|
85
Home Depot
HD
$406B
| $1.11M | 0.26% |
3,704
-106
| -3% | -$31.7K |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | 0.25% |
49,224
-2,340
| -5% | -$51.2K |
|
87
Sempra
SRE
$53.7B
| $973K | 0.23% |
11,570
+3,836
| +50% | +$322K |
|
|
88
Eaton
ETN
$134B
| $963K | 0.23% |
6,344
-2,469
| -28% | -$375K |
|
89
Netflix
NFLX
$521B
| $911K | 0.21% |
2,433
-106
| -4% | -$39.7K |
|
90
Cummins
CMI
$54B
| $907K | 0.21% |
4,420
+102
| +2% | +$20.9K |
|
91
Carlyle Group
CG
$22.9B
| $906K | 0.21% |
18,524
-174
| -0.9% | -$8.51K |
|
92
Tyson Foods
TSN
$20B
| $900K | 0.21% |
10,038
+59
| +0.6% | +$5.29K |
|
93
Nucor
NUE
$33.3B
| $825K | 0.19% |
5,549
-1,500
| -21% | -$223K |
|
94
Southern Copper
SCCO
$82B
| $820K | 0.19% |
11,352
+4,192
| +59% | +$303K |
|
95
Qualcomm
QCOM
$170B
| $797K | 0.19% |
5,217
+435
| +9% | +$66.5K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $794K | 0.19% |
19,012
-71
| -0.4% | -$2.96K |
|
97
Blackrock
BLK
$170B
| $792K | 0.19% |
1,037
-16
| -2% | -$12.2K |
|
98
Gilead Sciences
GILD
$140B
| $791K | 0.19% |
13,302
-3,662
| -22% | -$218K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $786K | 0.18% |
1,330
-33
| -2% | -$19.5K |
|
100
Invitation Homes
INVH
$18.5B
| $765K | 0.18% |
19,041
-253
| -1% | -$10.2K |
|