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 |
Interactive Brokers
IBKR
|
$1.85M |
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 | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.84B
| $1.26M | 0.25% | 14,915 +11 | +0.1% | +$932 |
|
102
Royal Bank of Canada
RY
$205B
| $1.26M | 0.25% | 9,561 -137 | -1% | -$18K |
|
103
Nike
NKE
$114B
| $1.21M | 0.24% | 16,970 +3,732 | +28% | +$265K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.19M | 0.23% | +14,187 | New | +$1.19M |
|
105
Snap-on
SNA
$17B
| $1.15M | 0.22% | 3,693 -25 | -0.7% | -$7.78K |
|
106
Gilead Sciences
GILD
$140B
| $1.03M | 0.2% | 9,287 -258 | -3% | -$28.6K |
|
107
Cummins
CMI
$54.9B
| $1.02M | 0.2% | 3,100 -50 | -2% | -$16.4K |
|
108
Air Products & Chemicals
APD
$65.5B
| $975K | 0.19% | 3,455 -51 | -1% | -$14.4K |
|
109
Virtu Financial
VIRT
$3.55B
| $923K | 0.18% | 20,605 -592 | -3% | -$26.5K |
|
110
Adobe
ADBE
$151B
| $903K | 0.18% | 2,333 -917 | -28% | -$355K |
|
111
Vanguard Growth ETF
VUG
$185B
| $826K | 0.16% | 1,884 | – | – |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $823K | 0.16% | 10,383 -366 | -3% | -$29K |
|
113
Newmont
NEM
$81.7B
| $807K | 0.16% | 13,849 -2,199 | -14% | -$128K |
|
114
TotalEnergies
TTE
$137B
| $662K | 0.13% | 10,785 | – | – |
|
115
Lam Research
LRCX
$127B
| $642K | 0.13% | 6,593 +1,040 | +19% | +$101K |
|
116
Crown Castle
CCI
$43.2B
| $642K | 0.13% | 6,246 -509 | -8% | -$52.3K |
|
117
Eli Lilly
LLY
$657B
| $635K | 0.12% | 814 -67 | -8% | -$52.2K |
|
118
Tesla
TSLA
$1.08T
| $601K | 0.12% | 1,891 -208 | -10% | -$66.1K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $572K | 0.11% | 2,413 -144 | -6% | -$34.1K |
|
120
Vanguard Value ETF
VTV
$144B
| $549K | 0.11% | 3,104 -225 | -7% | -$39.8K |
|
121
Dell
DELL
$82.6B
| $547K | 0.11% | 4,459 -1,028 | -19% | -$126K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.1% | 1,750 | – | – |
|
123
Salesforce
CRM
$245B
| $510K | 0.1% | 1,870 -38 | -2% | -$10.4K |
|
124
Marvell Technology
MRVL
$54.2B
| $488K | 0.1% | 6,305 -445 | -7% | -$34.4K |
|
125
Constellation Brands
STZ
$28.5B
| $480K | 0.09% | 2,951 -47 | -2% | -$7.65K |
|