ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+15.3%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$512M
AUM Growth
+$65.5M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
$5.05M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Cloudflare
NET
|
$2.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
Top Sells
| 1 |
Copart
CPRT
|
$3.16M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.32M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.31M |
| 5 |
3M
MMM
|
$1.15M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Staples | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.77B
| $1.26M | 0.25% |
14,915
+11
| +0.1% | +$932 |
|
102
Royal Bank of Canada
RY
$205B
| $1.26M | 0.25% |
9,561
-137
| -1% | -$18K |
|
103
Nike
NKE
$110B
| $1.21M | 0.24% |
16,970
+3,732
| +28% | +$265K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.19M | 0.23% |
+14,187
| New | +$1.19M |
|
105
Snap-on
SNA
$16.8B
| $1.15M | 0.22% |
3,693
-25
| -0.7% | -$7.78K |
|
106
Gilead Sciences
GILD
$140B
| $1.03M | 0.2% |
9,287
-258
| -3% | -$28.6K |
|
107
Cummins
CMI
$54B
| $1.02M | 0.2% |
3,100
-50
| -2% | -$16.4K |
|
108
Air Products & Chemicals
APD
$64.8B
| $975K | 0.19% |
3,455
-51
| -1% | -$14.4K |
|
109
Virtu Financial
VIRT
$3.51B
| $923K | 0.18% |
20,605
-592
| -3% | -$26.5K |
|
110
Adobe
ADBE
$148B
| $903K | 0.18% |
2,333
-917
| -28% | -$355K |
|
111
Vanguard Growth ETF
VUG
$185B
| $826K | 0.16% |
1,884
| – | – |
|
112
Canadian Pacific Kansas City
CP
$70.4B
| $823K | 0.16% |
10,383
-366
| -3% | -$29K |
|
113
Newmont
NEM
$82.8B
| $807K | 0.16% |
13,849
-2,199
| -14% | -$128K |
|
114
TotalEnergies
TTE
$135B
| $662K | 0.13% |
10,785
| – | – |
|
115
Lam Research
LRCX
$124B
| $642K | 0.13% |
6,593
+1,040
| +19% | +$101K |
|
116
Crown Castle
CCI
$42.3B
| $642K | 0.13% |
6,246
-509
| -8% | -$52.3K |
|
117
Eli Lilly
LLY
$661B
| $635K | 0.12% |
814
-67
| -8% | -$52.2K |
|
118
Tesla
TSLA
$1.08T
| $601K | 0.12% |
1,891
-208
| -10% | -$66.1K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $572K | 0.11% |
2,413
-144
| -6% | -$34.1K |
|
120
Vanguard Value ETF
VTV
$143B
| $549K | 0.11% |
3,104
-225
| -7% | -$39.8K |
|
121
Dell
DELL
$83.9B
| $547K | 0.11% |
4,459
-1,028
| -19% | -$126K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $532K | 0.1% |
1,750
| – | – |
|
123
Salesforce
CRM
$245B
| $510K | 0.1% |
1,870
-38
| -2% | -$10.4K |
|
124
Marvell Technology
MRVL
$53.7B
| $488K | 0.1% |
6,305
-445
| -7% | -$34.4K |
|
125
Constellation Brands
STZ
$25.8B
| $480K | 0.09% |
2,951
-47
| -2% | -$7.65K |
|