ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
This Quarter Return
+4.49%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$33.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.39M

Top Sells

1
DIS icon
Walt Disney
DIS
$727K
2
ADP icon
Automatic Data Processing
ADP
$337K
3
SHW icon
Sherwin-Williams
SHW
$315K
4
LAMR icon
Lamar Advertising Co
LAMR
$315K
5
UNP icon
Union Pacific
UNP
$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$681K 0.19%
17,978
-4,465
-20% -$169K
BA icon
102
Boeing
BA
$176B
$679K 0.19%
2,666
-15
-0.6% -$3.82K
PARA
103
DELISTED
Paramount Global Class B
PARA
$662K 0.18%
14,680
+6,414
+78% +$289K
TSN icon
104
Tyson Foods
TSN
$20B
$659K 0.18%
8,874
+2,140
+32% +$159K
NUE icon
105
Nucor
NUE
$33.3B
$612K 0.17%
+7,622
New +$612K
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$597K 0.16%
10,586
-2,236
-17% -$126K
CMI icon
107
Cummins
CMI
$54B
$596K 0.16%
2,301
-287
-11% -$74.4K
JPM icon
108
JPMorgan Chase
JPM
$824B
$595K 0.16%
3,910
+83
+2% +$12.6K
BAC icon
109
Bank of America
BAC
$371B
$575K 0.16%
14,863
+283
+2% +$10.9K
DFS
110
DELISTED
Discover Financial Services
DFS
$572K 0.16%
6,026
-13
-0.2% -$1.24K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
$570K 0.16%
7,811
-752
-9% -$54.8K
BLK icon
112
Blackrock
BLK
$170B
$558K 0.15%
740
+33
+5% +$24.9K
LUV icon
113
Southwest Airlines
LUV
$17B
$557K 0.15%
9,121
-1,024
-10% -$62.5K
UNP icon
114
Union Pacific
UNP
$132B
$539K 0.15%
2,446
-1,404
-36% -$309K
DOW icon
115
Dow Inc
DOW
$17B
$538K 0.15%
8,417
+171
+2% +$10.9K
TMUS icon
116
T-Mobile US
TMUS
$284B
$537K 0.15%
4,287
+152
+4% +$19K
MDT icon
117
Medtronic
MDT
$118B
$516K 0.14%
4,370
+230
+6% +$27.2K
MMM icon
118
3M
MMM
$81B
$509K 0.14%
2,642
+257
+11% +$49.6K
SJM icon
119
J.M. Smucker
SJM
$12B
$508K 0.14%
4,015
-1,087
-21% -$138K
GILD icon
120
Gilead Sciences
GILD
$140B
$500K 0.14%
7,739
+1,140
+17% +$73.7K
SO icon
121
Southern Company
SO
$101B
$465K 0.13%
7,473
-527
-7% -$32.8K
AMT icon
122
American Tower
AMT
$91.9B
$434K 0.12%
1,816
-166
-8% -$39.7K
SNA icon
123
Snap-on
SNA
$16.8B
$433K 0.12%
1,875
+250
+15% +$57.7K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$431K 0.12%
+16,646
New +$431K
VVV icon
125
Valvoline
VVV
$4.88B
$429K 0.12%
16,448
+3,592
+28% +$93.6K
3 4
5
6 7