ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
-4.22%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-7.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
233
New
7
Increased
77
Reduced
111
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Marvell Technology
MRVL
|
$559K |
| 3 |
Micron Technology
MU
|
$486K |
| 4 |
Newmont
NEM
|
$470K |
| 5 |
Intel
INTC
|
$443K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$878K |
| 3 |
ACV Auctions
ACVA
|
$393K |
| 4 |
Caterpillar
CAT
|
$385K |
| 5 |
Eaton
ETN
|
$375K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 7.74% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$367B
| $756K | 0.18% |
55,058
+313
| +0.6% | +$4.3K |
|
102
Waste Management
WM
$90.4B
| $731K | 0.17% |
4,614
-173
| -4% | -$27.4K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $717K | 0.17% |
10,834
-911
| -8% | -$60.3K |
|
104
Union Pacific
UNP
$132B
| $706K | 0.17% |
2,584
-243
| -9% | -$66.4K |
|
105
PNC Financial Services
PNC
$80.7B
| $700K | 0.16% |
3,797
+1,520
| +67% | +$280K |
|
106
Snap-on
SNA
$16.8B
| $695K | 0.16% |
3,380
-84
| -2% | -$17.3K |
|
107
America's Car Mart
CRMT
$370M
| $685K | 0.16% |
8,500
| – | – |
|
108
Affirm
AFRM
$27.8B
| $683K | 0.16% |
14,758
-285
| -2% | -$13.2K |
|
109
PayPal
PYPL
$66.5B
| $679K | 0.16% |
5,871
-1,142
| -16% | -$132K |
|
110
Becton Dickinson
BDX
$54.3B
| $662K | 0.16% |
2,488
-176
| -7% | -$47K |
|
111
Honeywell
HON
$136B
| $659K | 0.16% |
3,385
-55
| -2% | -$10.7K |
|
112
AbbVie
ABBV
$374B
| $657K | 0.15% |
4,055
+33
| +0.8% | +$5.35K |
|
113
Nike
NKE
$110B
| $652K | 0.15% |
4,847
+3,173
| +190% | +$427K |
|
114
Dillards
DDS
$8.73B
| $644K | 0.15% |
2,400
| – | – |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $626K | 0.15% |
12,109
-950
| -7% | -$49.1K |
|
116
Exelon
EXC
$43.8B
| $624K | 0.15% |
13,091
+1,109
| +9% | -$177K |
|
117
Johnson Controls International
JCI
$68.9B
| $617K | 0.15% |
9,409
-187
| -2% | -$12.3K |
|
118
PepsiCo
PEP
$203B
| $607K | 0.14% |
3,624
-66
| -2% | -$11K |
|
119
JPMorgan Chase
JPM
$824B
| $605K | 0.14% |
4,435
+44
| +1% | +$6K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $600K | 0.14% |
4,815
-700
| -13% | -$87.2K |
|
121
Upstart Holdings
UPST
$6.2B
| $600K | 0.14% |
5,498
-118
| -2% | -$12.9K |
|
122
Bank of America
BAC
$371B
| $587K | 0.14% |
14,249
| – | – |
|
123
Prologis
PLD
$103B
| $576K | 0.14% |
3,569
+52
| +1% | +$8.4K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $565K | 0.13% |
4,166
+209
| +5% | +$28.3K |
|
|
125
Bank of America Series L
BAC.PRL
$3.85B
| $564K | 0.13% |
430
| – | – |
|