ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.31%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$436M
AUM Growth
+$15.2M
(+3.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
60
Reduced
94
Closed
8
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
Dell
DELL
|
$1.87M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
McDonald's
MCD
|
$756K |
Top Sells
| 1 |
Costco
COST
|
$1.72M |
| 2 |
Salesforce
CRM
|
$1.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 4 |
Etsy
ETSY
|
$535K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Staples | 7.08% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $985K | 0.23% |
8,915
+3,589
| +67% | +$397K |
|
102
Air Products & Chemicals
APD
$64.8B
| $982K | 0.23% |
3,805
| – | – |
|
103
National Fuel Gas
NFG
$7.77B
| $897K | 0.21% |
16,544
-785
| -5% | -$42.5K |
|
104
3M
MMM
$81B
| $896K | 0.21% |
8,765
-1,999
| -19% | -$204K |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $864K | 0.2% |
10,976
-153
| -1% | -$12K |
|
106
Ford
F
$46.2B
| $863K | 0.2% |
68,791
-5,173
| -7% | -$64.9K |
|
107
Eli Lilly
LLY
$661B
| $745K | 0.17% |
823
-54
| -6% | -$48.9K |
|
108
Crown Castle
CCI
$42.3B
| $742K | 0.17% |
7,594
-588
| -7% | -$57.4K |
|
109
Gilead Sciences
GILD
$140B
| $722K | 0.17% |
10,520
-864
| -8% | -$59.3K |
|
110
Honeywell
HON
$136B
| $714K | 0.16% |
3,344
-79
| -2% | -$16.9K |
|
111
Alexis Practical Tactical ETF
LEXI
$130M
| $629K | 0.14% |
21,578
+13,193
| +157% | +$385K |
|
112
Pfizer
PFE
$141B
| $599K | 0.14% |
21,424
-2,885
| -12% | -$80.7K |
|
113
Virtu Financial
VIRT
$3.51B
| $590K | 0.14% |
26,299
-547
| -2% | -$12.3K |
|
114
Marvell Technology
MRVL
$53.7B
| $520K | 0.12% |
7,441
-8
| -0.1% | -$559 |
|
|
115
Salesforce
CRM
$245B
| $513K | 0.12% |
1,995
-5,555
| -74% | -$1.43M |
|
116
America's Car Mart
CRMT
$370M
| $512K | 0.12% |
8,500
| – | – |
|
117
DraftKings
DKNG
$23.7B
| $507K | 0.12% |
13,289
+607
| +5% | +$23.2K |
|
118
Bank of America Series L
BAC.PRL
$3.85B
| $499K | 0.11% |
417
-13
| -3% | -$15.6K |
|
119
Martin Marietta Materials
MLM
$36.9B
| $479K | 0.11% |
884
-22
| -2% | -$11.9K |
|
120
Devon Energy
DVN
$22.3B
| $473K | 0.11% |
9,984
-328
| -3% | -$15.5K |
|
121
Becton Dickinson
BDX
$54.3B
| $456K | 0.1% |
1,950
-246
| -11% | -$57.5K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $453K | 0.1% |
8,840
-1,177
| -12% | -$60.3K |
|
123
Intel
INTC
$105B
| $452K | 0.1% |
14,591
-5,115
| -26% | -$158K |
|
124
Waste Management
WM
$90.4B
| $447K | 0.1% |
2,096
-7
| -0.3% | -$1.49K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $447K | 0.1% |
808
-12
| -1% | -$6.64K |
|