ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+6.06%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$442M
AUM Growth
+$5.92M
(+1.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12
Top Buys
| 1 |
Trade Desk
TTD
|
$1.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
$1.02M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$743K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$687K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.32M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.06M |
| 3 |
CrowdStrike
CRWD
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$9B
| $921K | 0.21% |
2,400
| – | – |
|
102
Crown Castle
CCI
$41.9B
| $854K | 0.19% |
7,199
-395
| -5% | -$46.9K |
|
103
Gilead Sciences
GILD
$143B
| $853K | 0.19% |
10,170
-350
| -3% | -$29.3K |
|
104
Virtu Financial
VIRT
$3.29B
| $780K | 0.18% |
25,597
-702
| -3% | -$21.4K |
|
105
Eli Lilly
LLY
$652B
| $773K | 0.17% |
872
+49
| +6% | +$43.4K |
|
|
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $743K | 0.17% |
+14,562
| New | +$743K |
|
107
Honeywell
HON
$136B
| $683K | 0.15% |
3,304
-40
| -1% | -$8.27K |
|
108
Pfizer
PFE
$141B
| $608K | 0.14% |
20,994
-430
| -2% | -$12.4K |
|
109
Ford
F
$46.7B
| $602K | 0.14% |
57,053
-11,738
| -17% | -$124K |
|
110
Salesforce
CRM
$239B
| $586K | 0.13% |
2,140
+145
| +7% | +$39.7K |
|
111
PepsiCo
PEP
$200B
| $572K | 0.13% |
3,361
+719
| +27% | +$122K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $567K | 0.13% |
13,055
+7,645
| +141% | +$332K |
|
113
Devon Energy
DVN
$22.1B
| $539K | 0.12% |
13,781
+3,797
| +38% | +$149K |
|
114
iShares Core S&P 500 ETF
IVV
$664B
| $534K | 0.12% |
925
+283
| +44% | +$163K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $521K | 0.12% |
+10,276
| New | +$521K |
|
116
Tesla
TSLA
$1.13T
| $520K | 0.12% |
1,987
-21
| -1% | -$5.49K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $520K | 0.12% |
+5,160
| New | +$520K |
|
118
Marvell Technology
MRVL
$54.6B
| $515K | 0.12% |
7,145
-296
| -4% | -$21.3K |
|
119
Newmont
NEM
$83.7B
| $501K | 0.11% |
9,371
-81
| -0.9% | -$4.33K |
|
120
Union Pacific
UNP
$131B
| $474K | 0.11% |
1,922
-2
| -0.1% | -$493 |
|
121
Thermo Fisher Scientific
TMO
$186B
| $468K | 0.11% |
757
-51
| -6% | -$31.5K |
|
122
Intel
INTC
$107B
| $443K | 0.1% |
18,895
+4,304
| +29% | +$101K |
|
123
Becton Dickinson
BDX
$55.1B
| $429K | 0.1% |
1,780
-170
| -9% | -$41K |
|
124
Bank of America Series L
BAC.PRL
$3.89B
| $420K | 0.1% |
330
-87
| -21% | -$111K |
|
125
Waste Management
WM
$88.6B
| $405K | 0.09% |
1,952
-144
| -7% | -$29.9K |
|