ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
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
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
199
New
21
Increased
103
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$727K |
| 2 |
Automatic Data Processing
ADP
|
$337K |
| 3 |
Sherwin-Williams
SHW
|
$315K |
| 4 |
Lamar Advertising Co
LAMR
|
$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $296K | 0.08% |
9,997
+2,174
| +28% | +$64.5K |
|
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $284K | 0.08% |
7,386
-1,864
| -20% | -$71.8K |
|
153
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $284K | 0.08% |
3,942
-592
| -13% | -$42.7K |
|
154
Applied Materials
AMAT
$126B
| $283K | 0.08% |
+2,117
| New | +$283K |
|
155
ABM Industries
ABM
$2.99B
| $280K | 0.08% |
+5,480
| New | +$280K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.2B
| $276K | 0.08% |
+8,114
| New | +$276K |
|
157
Merck
MRK
$210B
| $276K | 0.08% |
3,753
-261
| -7% | -$19.2K |
|
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $276K | 0.08% |
6,521
-1,608
| -20% | -$68K |
|
159
Danaher
DHR
$143B
| $268K | 0.07% |
1,342
-25
| -2% | -$4.99K |
|
160
Service Corp International
SCI
$11B
| $268K | 0.07% |
5,243
-97
| -2% | -$4.95K |
|
161
Digimarc
DMRC
$175M
| $264K | 0.07% |
8,907
+931
| +12% | +$27.6K |
|
162
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $264K | 0.07% |
+2,906
| New | +$264K |
|
163
Motorola Solutions
MSI
$79.7B
| $264K | 0.07% |
1,404
+130
| +10% | +$24.4K |
|
164
Roper Technologies
ROP
$56.7B
| $262K | 0.07% |
650
+26
| +4% | +$10.5K |
|
165
Synopsys
SNPS
$111B
| $262K | 0.07% |
1,058
+141
| +15% | +$34.9K |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $259K | 0.07% |
1,065
-471
| -31% | -$114K |
|
167
AbbVie
ABBV
$376B
| $252K | 0.07% |
+2,324
| New | +$252K |
|
168
Mondelez International
MDLZ
$78.8B
| $247K | 0.07% |
4,226
-431
| -9% | -$25.2K |
|
169
Exelon
EXC
$43.8B
| $247K | 0.07% |
+7,914
| New | +$247K |
|
170
J&J Snack Foods
JJSF
$2.11B
| $247K | 0.07% |
+1,572
| New | +$247K |
|
171
Morgan Stanley
MS
$240B
| $246K | 0.07% |
+3,164
| New | +$246K |
|
172
Lumen
LUMN
$5.1B
| $242K | 0.07% |
+18,143
| New | +$242K |
|
173
Align Technology
ALGN
$9.76B
| $242K | 0.07% |
447
-10
| -2% | -$5.42K |
|
174
ServiceNow
NOW
$186B
| $239K | 0.07% |
477
-140
| -23% | -$70K |
|
175
Cadence Design Systems
CDNS
$95.2B
| $237K | 0.07% |
+1,727
| New | +$237K |
|