ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.06%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+1.4%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
47
Reduced
101
Closed
12
Top Buys
| 1 |
Trade Desk
TTD
|
$1.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
$1.02M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$743K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$687K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.32M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.06M |
| 3 |
CrowdStrike
CRWD
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.82M | 0.41% |
35,858
-4,952
| -12% | -$251K |
|
77
Valero Energy
VLO
$48.3B
| $1.79M | 0.4% |
13,258
+273
| +2% | +$36.9K |
|
78
Procter & Gamble
PG
$370B
| $1.76M | 0.4% |
10,185
+44
| +0.4% | +$7.62K |
|
79
Ferrari
RACE
$88.2B
| $1.69M | 0.38% |
3,600
-125
| -3% | -$58.8K |
|
|
80
Alexis Practical Tactical ETF
LEXI
$130M
| $1.68M | 0.38% |
54,919
+33,341
| +155% | +$1.02M |
|
81
Goldman Sachs
GS
$221B
| $1.64M | 0.37% |
3,305
-13
| -0.4% | -$6.44K |
|
82
RTX Corp
RTX
$212B
| $1.61M | 0.36% |
13,272
-1,076
| -7% | -$130K |
|
83
Verizon
VZ
$184B
| $1.57M | 0.36% |
34,990
-1,437
| -4% | -$64.5K |
|
84
Walmart
WMT
$793B
| $1.56M | 0.35% |
19,343
-3,264
| -14% | -$264K |
|
85
Netflix
NFLX
$521B
| $1.51M | 0.34% |
2,131
+208
| +11% | +$148K |
|
86
Novo Nordisk
NVO
$252B
| $1.49M | 0.34% |
12,534
-440
| -3% | -$52.4K |
|
87
Enbridge
ENB
$105B
| $1.43M | 0.32% |
35,160
-2,508
| -7% | -$102K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.32% |
3,729
+55
| +1% | +$20.6K |
|
89
Royal Bank of Canada
RY
$205B
| $1.34M | 0.3% |
10,722
-935
| -8% | -$117K |
|
90
Manhattan Associates
MANH
$12.5B
| $1.32M | 0.3% |
4,707
-75
| -2% | -$21.1K |
|
91
3M
MMM
$81B
| $1.23M | 0.28% |
9,032
+267
| +3% | +$36.5K |
|
92
UnitedHealth
UNH
$279B
| $1.21M | 0.27% |
2,067
+41
| +2% | +$24K |
|
93
Dow Inc
DOW
$17B
| $1.12M | 0.25% |
20,512
+290
| +1% | +$15.8K |
|
94
Air Products & Chemicals
APD
$64.8B
| $1.07M | 0.24% |
3,599
-206
| -5% | -$61.3K |
|
95
Cummins
CMI
$54B
| $1.07M | 0.24% |
3,298
-284
| -8% | -$92K |
|
96
Snap-on
SNA
$16.8B
| $1.05M | 0.24% |
3,635
-213
| -6% | -$61.7K |
|
97
Constellation Brands
STZ
$25.8B
| $996K | 0.23% |
3,865
-160
| -4% | -$41.2K |
|
98
National Fuel Gas
NFG
$7.77B
| $979K | 0.22% |
16,154
-390
| -2% | -$23.6K |
|
|
99
CrowdStrike
CRWD
$104B
| $935K | 0.21% |
3,334
-7,132
| -68% | -$2M |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $928K | 0.21% |
10,850
-126
| -1% | -$10.8K |
|