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
+$512M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.4%
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $473K | 0.09% |
+2,221
| New | +$473K |
|
127
PepsiCo
PEP
$203B
| $469K | 0.09% |
3,555
-173
| -5% | -$22.8K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $463K | 0.09% |
8,124
-109
| -1% | -$6.21K |
|
129
Super Micro Computer
SMCI
$23.8B
| $448K | 0.09% |
9,137
-300
| -3% | -$14.7K |
|
130
Waste Management
WM
$90.4B
| $444K | 0.09% |
1,939
+91
| +5% | +$20.8K |
|
131
Ford
F
$46.2B
| $437K | 0.09% |
40,306
-3,446
| -8% | -$37.4K |
|
132
American Express
AXP
$225B
| $415K | 0.08% |
1,301
-70
| -5% | -$22.3K |
|
133
Pfizer
PFE
$141B
| $415K | 0.08% |
16,872
-2,566
| -13% | -$63.1K |
|
134
M&T Bank
MTB
$31B
| $414K | 0.08% |
2,135
| – | – |
|
135
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $395K | 0.08% |
2,342
| – | – |
|
136
Union Pacific
UNP
$132B
| $388K | 0.08% |
1,687
-66
| -4% | -$15.2K |
|
137
Commercial Metals
CMC
$6.36B
| $379K | 0.07% |
7,740
-40
| -0.5% | -$1.96K |
|
138
Independence Realty Trust
IRT
$4.12B
| $378K | 0.07% |
21,352
+3,155
| +17% | +$55.8K |
|
139
AT&T
T
$208B
| $377K | 0.07% |
13,031
+3,300
| +34% | +$95.5K |
|
140
Corning
GLW
$59.4B
| $369K | 0.07% |
7,023
-195
| -3% | -$10.3K |
|
141
Oracle
ORCL
$628B
| $362K | 0.07% |
+1,654
| New | +$362K |
|
142
L3Harris
LHX
$51.1B
| $357K | 0.07% |
1,422
| – | – |
|
143
ServiceNow
NOW
$191B
| $353K | 0.07% |
+343
| New | +$353K |
|
144
Abbott
ABT
$230B
| $349K | 0.07% |
2,567
+347
| +16% | +$47.2K |
|
145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $349K | 0.07% |
+8,505
| New | +$349K |
|
146
Garmin
GRMN
$45.6B
| $339K | 0.07% |
1,622
+115
| +8% | +$24K |
|
147
Dillards
DDS
$8.73B
| $334K | 0.07% |
800
| – | – |
|
148
Vanguard Total International Stock ETF
VXUS
$101B
| $332K | 0.06% |
4,811
| – | – |
|
149
Booking.com
BKNG
$181B
| $330K | 0.06% |
57
+3
| +6% | +$17.4K |
|
150
Micron Technology
MU
$133B
| $310K | 0.06% |
2,519
-366
| -13% | -$45.1K |
|