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 |
Interactive Brokers
IBKR
|
$1.85M |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $309K | 0.06% |
3,882
-34
| -0.9% | -$2.7K |
|
152
Carvana
CVNA
$49.8B
| $290K | 0.06% |
+860
| New | +$290K |
|
153
SPDR Gold Trust
GLD
$111B
| $286K | 0.06% |
939
-237
| -20% | -$72.2K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $280K | 0.05% |
5,309
+47
| +0.9% | +$2.48K |
|
155
SPDR S&P 500 ETF Trust
SPY
$654B
| $280K | 0.05% |
453
-113
| -20% | -$69.8K |
|
156
iShares Global Comm Services ETF
IXP
$601M
| $280K | 0.05% |
2,490
+112
| +5% | +$12.6K |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $278K | 0.05% |
2,786
+248
| +10% | +$24.7K |
|
|
158
Devon Energy
DVN
$22.2B
| $275K | 0.05% |
8,646
-59,198
| -87% | -$1.88M |
|
159
iShares US Financials ETF
IYF
$4.01B
| $269K | 0.05% |
2,226
+211
| +10% | +$25.5K |
|
160
Stock Yards Bancorp
SYBT
$2.33B
| $267K | 0.05% |
3,379
+13
| +0.4% | +$1.03K |
|
161
iShares US Industrials ETF
IYJ
$1.7B
| $262K | 0.05% |
+1,838
| New | +$262K |
|
162
Chemed
CHE
$6.7B
| $261K | 0.05% |
536
+17
| +3% | +$8.28K |
|
163
Walt Disney
DIS
$211B
| $261K | 0.05% |
2,104
-680
| -24% | -$84.3K |
|
164
Intel
INTC
$105B
| $259K | 0.05% |
11,267
-886
| -7% | -$20.3K |
|
165
Tyson Foods
TSN
$20.1B
| $242K | 0.05% |
4,325
| – | – |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.05% |
483
| – | – |
|
167
Norfolk Southern
NSC
$62.3B
| $229K | 0.04% |
895
| – | – |
|
168
Spotify
SPOT
$143B
| $229K | 0.04% |
+298
| New | +$229K |
|
169
Becton Dickinson
BDX
$54.1B
| $227K | 0.04% |
1,320
-94
| -7% | -$16.2K |
|
170
Mondelez International
MDLZ
$79.2B
| $221K | 0.04% |
3,275
| – | – |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $213K | 0.04% |
+2,239
| New | +$213K |
|
|
172
Copart
CPRT
$46.5B
| $212K | 0.04% |
4,323
-64,429
| -94% | -$3.16M |
|
173
Thermo Fisher Scientific
TMO
$183B
| $210K | 0.04% |
518
-131
| -20% | -$53.1K |
|
174
T Rowe Price
TROW
$23B
| $208K | 0.04% |
+2,154
| New | +$208K |
|
175
Mitsubishi UFJ Financial
MUFG
$170B
| $160K | 0.03% |
11,633
| – | – |
|