ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.31%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
61
Reduced
93
Closed
8
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
Dell
DELL
|
$1.87M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
McDonald's
MCD
|
$756K |
Top Sells
| 1 |
Costco
COST
|
$1.72M |
| 2 |
Salesforce
CRM
|
$1.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 4 |
Etsy
ETSY
|
$535K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Staples | 7.08% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.74M | 0.4% |
8,587
-847
| -9% | -$171K |
|
77
Procter & Gamble
PG
$370B
| $1.67M | 0.38% |
10,141
+148
| +1% | +$24.4K |
|
78
Interactive Brokers
IBKR
$28.5B
| $1.67M | 0.38% |
54,444
+884
| +2% | +$27.1K |
|
79
Mastercard
MA
$536B
| $1.67M | 0.38% |
3,780
-86
| -2% | -$37.9K |
|
80
IBM
IBM
$227B
| $1.65M | 0.38% |
9,566
-1,131
| -11% | -$196K |
|
81
Schwab US REIT ETF
SCHH
$8.24B
| $1.62M | 0.37% |
81,331
-3,694
| -4% | -$73.8K |
|
82
United Parcel Service
UPS
$72.3B
| $1.6M | 0.37% |
11,707
+423
| +4% | +$57.9K |
|
83
Modine Manufacturing
MOD
$7.02B
| $1.6M | 0.37% |
15,955
+239
| +2% | +$23.9K |
|
84
Datadog
DDOG
$46.2B
| $1.54M | 0.35% |
11,886
+757
| +7% | +$98.2K |
|
85
Walmart
WMT
$793B
| $1.53M | 0.35% |
22,607
-677
| -3% | -$45.8K |
|
86
Ferrari
RACE
$88.2B
| $1.52M | 0.35% |
3,725
+84
| +2% | +$34.3K |
|
87
Verizon
VZ
$184B
| $1.5M | 0.34% |
36,427
-153
| -0.4% | -$6.31K |
|
88
Goldman Sachs
GS
$221B
| $1.5M | 0.34% |
3,318
-248
| -7% | -$112K |
|
89
RTX Corp
RTX
$212B
| $1.44M | 0.33% |
14,348
-702
| -5% | -$70.5K |
|
90
Enbridge
ENB
$105B
| $1.34M | 0.31% |
37,668
-133
| -0.4% | -$4.73K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.31% |
3,674
+736
| +25% | +$268K |
|
92
Netflix
NFLX
$521B
| $1.3M | 0.3% |
1,923
-66
| -3% | -$44.5K |
|
93
Royal Bank of Canada
RY
$205B
| $1.24M | 0.28% |
11,657
-803
| -6% | -$85.4K |
|
94
Manhattan Associates
MANH
$12.5B
| $1.18M | 0.27% |
4,782
+336
| +8% | +$82.9K |
|
95
Dow Inc
DOW
$17B
| $1.07M | 0.25% |
20,222
+464
| +2% | +$24.6K |
|
96
Dillards
DDS
$8.73B
| $1.06M | 0.24% |
2,400
| – | – |
|
97
Constellation Brands
STZ
$25.8B
| $1.04M | 0.24% |
4,025
-162
| -4% | -$41.7K |
|
98
UnitedHealth
UNH
$279B
| $1.03M | 0.24% |
2,026
+35
| +2% | +$17.8K |
|
99
Snap-on
SNA
$16.8B
| $1.01M | 0.23% |
3,848
+203
| +6% | +$53.1K |
|
100
Cummins
CMI
$54B
| $992K | 0.23% |
3,582
-82
| -2% | -$22.7K |
|