ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+5.45%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$457M
AUM Growth
+$14.9M
(+3.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$8.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 4 |
Applovin
APP
|
$3.94M |
| 5 |
PJT Partners
PJT
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.27M | 0.28% |
+6,157
| New | +$1.27M |
|
102
Marathon Petroleum
MPC
$54.5B
| $1.23M | 0.27% |
8,848
+7,586
| +601% | +$1.06M |
|
103
Snap-on
SNA
$17.1B
| $1.23M | 0.27% |
3,635
| – | – |
|
104
Cummins
CMI
$54.7B
| $1.15M | 0.25% |
3,298
| – | – |
|
105
CrowdStrike
CRWD
$103B
| $1.13M | 0.25% |
3,306
-28
| -0.8% | -$9.58K |
|
106
Air Products & Chemicals
APD
$64.1B
| $1.04M | 0.23% |
3,599
| – | – |
|
107
UnitedHealth
UNH
$280B
| $1.04M | 0.23% |
2,049
-18
| -0.9% | -$9.11K |
|
108
Dillards
DDS
$8.73B
| $1.04M | 0.23% |
2,400
| – | – |
|
109
National Fuel Gas
NFG
$7.76B
| $981K | 0.21% |
16,162
+8
| +0% | +$485 |
|
110
Gilead Sciences
GILD
$140B
| $939K | 0.21% |
10,170
| – | – |
|
111
Virtu Financial
VIRT
$3.55B
| $856K | 0.19% |
23,997
-1,600
| -6% | -$57.1K |
|
112
Constellation Brands
STZ
$25.7B
| $853K | 0.19% |
3,859
-6
| -0.2% | -$1.33K |
|
113
Tesla
TSLA
$1.08T
| $799K | 0.17% |
1,979
-8
| -0.4% | -$3.23K |
|
114
Canadian Pacific Kansas City
CP
$70.6B
| $785K | 0.17% |
10,850
| – | – |
|
115
Marvell Technology
MRVL
$54.8B
| $785K | 0.17% |
7,109
-36
| -0.5% | -$3.98K |
|
116
Dow Inc
DOW
$16.7B
| $747K | 0.16% |
18,608
-1,904
| -9% | -$76.4K |
|
117
Salesforce
CRM
$232B
| $685K | 0.15% |
2,050
-90
| -4% | -$30.1K |
|
118
Eli Lilly
LLY
$662B
| $676K | 0.15% |
875
+3
| +0.3% | +$2.32K |
|
119
Crown Castle
CCI
$42.3B
| $653K | 0.14% |
7,199
| – | – |
|
120
Ford
F
$46.4B
| $560K | 0.12% |
56,599
-454
| -0.8% | -$4.5K |
|
121
Pfizer
PFE
$140B
| $557K | 0.12% |
20,994
| – | – |
|
122
TotalEnergies
TTE
$134B
| $556K | 0.12% |
+10,200
| New | +$556K |
|
123
PepsiCo
PEP
$201B
| $493K | 0.11% |
3,242
-119
| -4% | -$18.1K |
|
124
Union Pacific
UNP
$132B
| $422K | 0.09% |
1,851
-71
| -4% | -$16.2K |
|
125
American Express
AXP
$229B
| $413K | 0.09% |
1,391
-11
| -0.8% | -$3.27K |
|