ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+5.45%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$457M
AUM Growth
+$14.9M
(+3.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$8.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 4 |
Applovin
APP
|
$3.94M |
| 5 |
PJT Partners
PJT
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.6B
| $401K | 0.09% |
2,135
| – | – |
|
127
Cloudflare
NET
$73.2B
| $396K | 0.09% |
3,682
-15
| -0.4% | -$1.62K |
|
128
Bank of America Series L
BAC.PRL
$3.87B
| $390K | 0.09% |
320
-10
| -3% | -$12.2K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $389K | 0.09% |
2,247
-14
| -0.6% | -$2.43K |
|
130
Waste Management
WM
$90.6B
| $375K | 0.08% |
1,856
-96
| -5% | -$19.4K |
|
131
Independence Realty Trust
IRT
$4.16B
| $361K | 0.08% |
18,197
| – | – |
|
132
Thermo Fisher Scientific
TMO
$185B
| $355K | 0.08% |
683
-74
| -10% | -$38.5K |
|
133
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $354K | 0.08% |
2,342
| – | – |
|
134
Becton Dickinson
BDX
$54.8B
| $349K | 0.08% |
1,539
-241
| -14% | -$54.7K |
|
135
Newmont
NEM
$82.3B
| $349K | 0.08% |
9,371
| – | – |
|
136
Corning
GLW
$59.7B
| $343K | 0.08% |
7,218
| – | – |
|
137
Intel
INTC
$108B
| $328K | 0.07% |
16,355
-2,540
| -13% | -$50.9K |
|
138
Devon Energy
DVN
$22.6B
| $317K | 0.07% |
9,681
-4,100
| -30% | -$134K |
|
139
Walt Disney
DIS
$214B
| $313K | 0.07% |
2,811
-370
| -12% | -$41.2K |
|
140
SPDR Gold Trust
GLD
$110B
| $301K | 0.07% |
1,242
-6
| -0.5% | -$1.45K |
|
141
Lam Research
LRCX
$127B
| $301K | 0.07% |
4,163
+533
| +15% | +$38.5K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $295K | 0.06% |
504
-3
| -0.6% | -$1.76K |
|
143
FedEx
FDX
$53.2B
| $287K | 0.06% |
1,019
-7
| -0.7% | -$1.97K |
|
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $275K | 0.06% |
5,459
-30,399
| -85% | -$1.53M |
|
145
Chemed
CHE
$6.7B
| $275K | 0.06% |
519
-17
| -3% | -$9.01K |
|
146
Tyson Foods
TSN
$20B
| $273K | 0.06% |
4,748
-60
| -1% | -$3.45K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.06% |
5,262
-1,135
| -18% | -$58.7K |
|
148
iShares US Home Construction ETF
ITB
$3.28B
| $272K | 0.06% |
+2,628
| New | +$272K |
|
149
Thor Industries
THO
$5.91B
| $271K | 0.06% |
2,835
| – | – |
|
150
Micron Technology
MU
$139B
| $258K | 0.06% |
3,063
-17,895
| -85% | -$1.51M |
|