ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+4.31%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$436M
AUM Growth
+$15.2M
(+3.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
60
Reduced
94
Closed
8
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
Dell
DELL
|
$1.87M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
McDonald's
MCD
|
$756K |
Top Sells
| 1 |
Costco
COST
|
$1.72M |
| 2 |
Salesforce
CRM
|
$1.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 4 |
Etsy
ETSY
|
$535K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Staples | 7.08% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $436K | 0.1% |
2,642
-250
| -9% | -$41.2K |
|
127
Union Pacific
UNP
$132B
| $435K | 0.1% |
1,924
-55
| -3% | -$12.4K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $421K | 0.1% |
3,950
-957
| -20% | -$102K |
|
129
Walt Disney
DIS
$214B
| $411K | 0.09% |
4,138
-175
| -4% | -$17.4K |
|
130
Tesla
TSLA
$1.09T
| $397K | 0.09% |
2,008
-34
| -2% | -$6.73K |
|
131
Newmont
NEM
$82.3B
| $396K | 0.09% |
9,452
+1,950
| +26% | +$81.6K |
|
132
PNC Financial Services
PNC
$81.7B
| $392K | 0.09% |
2,521
-116
| -4% | -$18K |
|
133
Nike
NKE
$111B
| $376K | 0.09% |
4,988
-31
| -0.6% | -$2.34K |
|
134
Lam Research
LRCX
$127B
| $367K | 0.08% |
3,450
-120
| -3% | -$12.8K |
|
135
iShares Core S&P 500 ETF
IVV
$666B
| $351K | 0.08% |
642
+153
| +31% | +$83.7K |
|
136
Independence Realty Trust
IRT
$4.16B
| $341K | 0.08% |
18,197
| – | – |
|
137
FedEx
FDX
$53.2B
| $338K | 0.08% |
1,126
-220
| -16% | -$66K |
|
138
American Express
AXP
$230B
| $330K | 0.08% |
1,426
-241
| -14% | -$55.8K |
|
139
M&T Bank
MTB
$31.6B
| $323K | 0.07% |
2,135
-1
| -0% | -$151 |
|
140
SPDR Gold Trust
GLD
$110B
| $323K | 0.07% |
+1,500
| New | +$323K |
|
141
Advanced Micro Devices
AMD
$263B
| $322K | 0.07% |
1,987
-210
| -10% | -$34.1K |
|
142
Corning
GLW
$59.7B
| $311K | 0.07% |
8,018
-649
| -7% | -$25.2K |
|
143
Cloudflare
NET
$73.2B
| $302K | 0.07% |
3,647
-55
| -1% | -$4.56K |
|
144
Chemed
CHE
$6.7B
| $302K | 0.07% |
556
-20
| -3% | -$10.9K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $296K | 0.07% |
2,266
-406
| -15% | -$53.1K |
|
146
Boeing
BA
$174B
| $286K | 0.07% |
1,570
-1,115
| -42% | -$203K |
|
147
Thor Industries
THO
$5.91B
| $279K | 0.06% |
2,985
-176
| -6% | -$16.4K |
|
148
Tyson Foods
TSN
$20B
| $279K | 0.06% |
4,878
-800
| -14% | -$45.7K |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $272K | 0.06% |
499
+66
| +15% | +$35.9K |
|
150
Mondelez International
MDLZ
$78.8B
| $255K | 0.06% |
3,898
-126
| -3% | -$8.25K |
|