ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+6.06%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$442M
AUM Growth
+$5.92M
(+1.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12
Top Buys
| 1 |
Trade Desk
TTD
|
$1.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
$1.02M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$743K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$687K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.32M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.06M |
| 3 |
CrowdStrike
CRWD
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Synopsys
SNPS
$111B
| $399K | 0.09% |
787
-3,888
| -83% | -$1.97M |
|
127
M&T Bank
MTB
$31.6B
| $380K | 0.09% |
2,135
| – | – |
|
128
American Express
AXP
$230B
| $380K | 0.09% |
1,402
-24
| -2% | -$6.51K |
|
129
Independence Realty Trust
IRT
$4.16B
| $373K | 0.08% |
18,197
| – | – |
|
130
Skyworks Solutions
SWKS
$11.1B
| $337K | 0.08% |
3,412
-538
| -14% | -$53.1K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $337K | 0.08% |
6,397
-2,443
| -28% | -$129K |
|
132
Advanced Micro Devices
AMD
$263B
| $334K | 0.08% |
2,036
+49
| +2% | +$8.04K |
|
133
Corning
GLW
$59.7B
| $326K | 0.07% |
7,218
-800
| -10% | -$36.1K |
|
134
Martin Marietta Materials
MLM
$37.3B
| $325K | 0.07% |
604
-280
| -32% | -$151K |
|
135
Chemed
CHE
$6.7B
| $322K | 0.07% |
536
-20
| -4% | -$12K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $317K | 0.07% |
2,261
-5
| -0.2% | -$701 |
|
137
Thor Industries
THO
$5.91B
| $312K | 0.07% |
2,835
-150
| -5% | -$16.5K |
|
138
Nike
NKE
$111B
| $310K | 0.07% |
3,502
-1,486
| -30% | -$131K |
|
139
Walt Disney
DIS
$214B
| $306K | 0.07% |
3,181
-957
| -23% | -$92K |
|
140
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $304K | 0.07% |
2,342
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $303K | 0.07% |
1,248
-252
| -17% | -$61.3K |
|
142
Cloudflare
NET
$73.2B
| $299K | 0.07% |
3,697
+50
| +1% | +$4.04K |
|
143
Lam Research
LRCX
$127B
| $296K | 0.07% |
3,630
+180
| +5% | +$14.7K |
|
144
SPDR S&P 500 ETF Trust
SPY
$662B
| $291K | 0.07% |
507
+8
| +2% | +$4.59K |
|
145
Tyson Foods
TSN
$20B
| $286K | 0.06% |
4,808
-70
| -1% | -$4.17K |
|
146
FedEx
FDX
$53.2B
| $281K | 0.06% |
1,026
-100
| -9% | -$27.4K |
|
147
America's Car Mart
CRMT
$302M
| $272K | 0.06% |
6,500
-2,000
| -24% | -$83.8K |
|
148
Mondelez International
MDLZ
$78.8B
| $260K | 0.06% |
3,535
-363
| -9% | -$26.7K |
|
149
L3Harris
LHX
$51.1B
| $250K | 0.06% |
+1,053
| New | +$250K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.06% |
533
| – | – |
|