ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+15.3%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
$5.05M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Cloudflare
NET
|
$2.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
Top Sells
| 1 |
Copart
CPRT
|
$3.16M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.32M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.31M |
| 5 |
3M
MMM
|
$1.15M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Staples | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $2.21M | 0.43% |
13,991
-325
| -2% | -$51.4K |
|
77
United Rentals
URI
$60.8B
| $2.21M | 0.43% |
2,932
+121
| +4% | +$91.2K |
|
78
Goldman Sachs
GS
$221B
| $2.16M | 0.42% |
3,049
+2,005
| +192% | +$1.42M |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.11M | 0.41% |
83,441
+5,230
| +7% | +$132K |
|
80
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.41% |
13,684
-254
| -2% | -$38.8K |
|
81
Sempra
SRE
$53.7B
| $1.99M | 0.39% |
26,218
+609
| +2% | +$46.1K |
|
82
Ferrari
RACE
$88.2B
| $1.9M | 0.37% |
3,871
+141
| +4% | +$69.2K |
|
83
Honeywell
HON
$136B
| $1.9M | 0.37% |
8,143
+778
| +11% | +$181K |
|
84
Phillips 66
PSX
$52.8B
| $1.88M | 0.37% |
15,799
+476
| +3% | +$56.8K |
|
85
Mastercard
MA
$536B
| $1.83M | 0.36% |
3,265
-43
| -1% | -$24.2K |
|
86
Valero Energy
VLO
$48.3B
| $1.78M | 0.35% |
13,250
-182
| -1% | -$24.5K |
|
87
RTX Corp
RTX
$212B
| $1.75M | 0.34% |
11,989
-177
| -1% | -$25.8K |
|
88
Schwab US REIT ETF
SCHH
$8.24B
| $1.72M | 0.34% |
81,188
+5,013
| +7% | +$106K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.33% |
3,999
+63
| +2% | +$26.6K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.65M | 0.32% |
6,874
+220
| +3% | +$52.9K |
|
91
Procter & Gamble
PG
$370B
| $1.63M | 0.32% |
10,235
+466
| +5% | +$74.2K |
|
92
Walmart
WMT
$793B
| $1.62M | 0.32% |
16,475
-2,114
| -11% | -$209K |
|
93
Modine Manufacturing
MOD
$7.02B
| $1.59M | 0.31% |
16,157
+543
| +3% | +$53.5K |
|
94
Enbridge
ENB
$105B
| $1.59M | 0.31% |
34,986
-92
| -0.3% | -$4.17K |
|
95
Verizon
VZ
$184B
| $1.58M | 0.31% |
36,503
+2,293
| +7% | +$99K |
|
|
96
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.57M | 0.31% |
+23,688
| New | +$1.57M |
|
97
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.29% |
8,990
+502
| +6% | +$83.4K |
|
98
Merck
MRK
$210B
| $1.44M | 0.28% |
18,240
+1,168
| +7% | +$92.5K |
|
99
CME Group
CME
$97.1B
| $1.34M | 0.26% |
+4,866
| New | +$1.34M |
|
100
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.26% |
7,162
+581
| +9% | +$108K |
|