ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
This Quarter Return
+4.49%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$364M
AUM Growth
+$43.8M
Cap. Flow
+$33.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.39M

Top Sells

1
DIS icon
Walt Disney
DIS
$727K
2
ADP icon
Automatic Data Processing
ADP
$337K
3
SHW icon
Sherwin-Williams
SHW
$315K
4
LAMR icon
Lamar Advertising Co
LAMR
$315K
5
UNP icon
Union Pacific
UNP
$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$68.9B
$424K 0.12%
7,114
+597
+9% +$35.6K
MLM icon
127
Martin Marietta Materials
MLM
$36.9B
$412K 0.11%
1,227
– –
EW icon
128
Edwards Lifesciences
EW
$47.7B
$408K 0.11%
4,882
-53
-1% -$4.43K
SRE icon
129
Sempra
SRE
$53.7B
$402K 0.11%
6,066
-456
-7% -$30.2K
SPMD icon
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$402K 0.11%
8,785
-3,052
-26% -$140K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$401K 0.11%
7,336
-190
-3% -$10.4K
MTB icon
132
M&T Bank
MTB
$31B
$401K 0.11%
2,645
+162
+7% +$24.6K
VZ icon
133
Verizon
VZ
$184B
$397K 0.11%
6,821
-919
-12% -$53.4K
TDOC icon
134
Teladoc Health
TDOC
$1.37B
$393K 0.11%
2,165
+106
+5% +$19.3K
KSU
135
DELISTED
Kansas City Southern
KSU
$387K 0.11%
1,466
-24
-2% -$6.33K
SPTM icon
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$386K 0.11%
7,843
-1,453
-16% -$71.5K
GLW icon
137
Corning
GLW
$59.4B
$386K 0.11%
8,862
+632
+8% +$27.5K
FDX icon
138
FedEx
FDX
$53.2B
$383K 0.11%
1,350
-25
-2% -$7.1K
IBM icon
139
IBM
IBM
$227B
$364K 0.1%
2,861
+344
+14% +$43.8K
PSA icon
140
Public Storage
PSA
$51.2B
$360K 0.1%
1,457
+14
+1% +$3.46K
ALL icon
141
Allstate
ALL
$53.9B
$354K 0.1%
3,081
+83
+3% +$9.54K
CAT icon
142
Caterpillar
CAT
$194B
$351K 0.1%
1,514
-107
-7% -$24.8K
CG icon
143
Carlyle Group
CG
$22.9B
$339K 0.09%
+9,217
New +$339K
BABA icon
144
Alibaba
BABA
$325B
$338K 0.09%
1,489
-384
-21% -$87.1K
XAR icon
145
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$328K 0.09%
2,615
-100
-4% -$12.6K
HON icon
146
Honeywell
HON
$136B
$328K 0.09%
1,509
+20
+1% +$4.34K
INVH icon
147
Invitation Homes
INVH
$18.5B
$322K 0.09%
10,059
+2,096
+26% +$67.1K
AB icon
148
AllianceBernstein
AB
$4.35B
$320K 0.09%
+8,001
New +$320K
AMD icon
149
Advanced Micro Devices
AMD
$263B
$308K 0.08%
3,922
-1,448
-27% -$114K
TGT icon
150
Target
TGT
$42B
$298K 0.08%
1,507
-30
-2% -$5.94K
4 5
6
7 8