ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+5.45%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$457M
AUM Growth
+$14.9M
(+3.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$8.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 4 |
Applovin
APP
|
$3.94M |
| 5 |
PJT Partners
PJT
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.88M | 0.41% |
72,708
-8,412
| -10% | -$218K |
|
77
Netflix
NFLX
$529B
| $1.87M | 0.41% |
2,101
-30
| -1% | -$26.7K |
|
78
Mastercard
MA
$528B
| $1.87M | 0.41% |
3,553
-146
| -4% | -$76.9K |
|
79
Johnson & Johnson
JNJ
$430B
| $1.81M | 0.4% |
12,536
-8,532
| -40% | -$1.23M |
|
80
Goldman Sachs
GS
$223B
| $1.79M | 0.39% |
3,134
-171
| -5% | -$97.9K |
|
81
Modine Manufacturing
MOD
$7.1B
| $1.76M | 0.39% |
15,194
-43
| -0.3% | -$4.99K |
|
82
Walmart
WMT
$801B
| $1.75M | 0.38% |
19,331
-12
| -0.1% | -$1.08K |
|
83
Phillips 66
PSX
$53.2B
| $1.73M | 0.38% |
15,200
-162
| -1% | -$18.5K |
|
84
Procter & Gamble
PG
$375B
| $1.72M | 0.38% |
10,256
+71
| +0.7% | +$11.9K |
|
85
Dell
DELL
$84.4B
| $1.7M | 0.37% |
14,792
-1,317
| -8% | -$152K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.37% |
4,190
+461
| +12% | +$185K |
|
87
Adobe
ADBE
$148B
| $1.66M | 0.36% |
3,730
-2,826
| -43% | -$1.26M |
|
88
Valero Energy
VLO
$48.7B
| $1.63M | 0.36% |
13,258
| – | – |
|
89
Merck
MRK
$212B
| $1.61M | 0.35% |
16,176
-13,839
| -46% | -$1.38M |
|
90
Honeywell
HON
$136B
| $1.59M | 0.35% |
7,054
+3,750
| +113% | +$847K |
|
91
Ferrari
RACE
$87.1B
| $1.56M | 0.34% |
3,667
+67
| +2% | +$28.5K |
|
92
Schwab US REIT ETF
SCHH
$8.38B
| $1.52M | 0.33% |
72,259
-9,799
| -12% | -$206K |
|
93
Enbridge
ENB
$105B
| $1.51M | 0.33% |
35,519
+359
| +1% | +$15.2K |
|
94
RTX Corp
RTX
$211B
| $1.47M | 0.32% |
12,695
-577
| -4% | -$66.8K |
|
95
Verizon
VZ
$187B
| $1.45M | 0.32% |
36,170
+1,180
| +3% | +$47.2K |
|
96
Mercado Libre
MELI
$123B
| $1.4M | 0.31% |
+821
| New | +$1.4M |
|
97
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.3% |
7,092
+5,808
| +452% | +$1.12M |
|
98
Manhattan Associates
MANH
$13B
| $1.32M | 0.29% |
4,886
+179
| +4% | +$48.4K |
|
99
iShares Global 100 ETF
IOO
$7.05B
| $1.31M | 0.29% |
+12,965
| New | +$1.31M |
|
100
Royal Bank of Canada
RY
$204B
| $1.28M | 0.28% |
10,662
-60
| -0.6% | -$7.23K |
|