ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
-4.22%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$392M
AUM Growth
-$32.1M
(-7.6%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
233
New
7
Increased
73
Reduced
115
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Marvell Technology
MRVL
|
$559K |
| 3 |
Micron Technology
MU
|
$486K |
| 4 |
Newmont
NEM
|
$470K |
| 5 |
Intel
INTC
|
$443K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$878K |
| 3 |
ACV Auctions
ACVA
|
$393K |
| 4 |
Caterpillar
CAT
|
$385K |
| 5 |
Eaton
ETN
|
$375K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 7.74% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $395K | 0.09% |
3,955
+1
| +0% | +$100 |
|
152
AstraZeneca
AZN
$254B
| $386K | 0.09% |
5,818
+961
| +20% | +$63.8K |
|
|
AYX
153
DELISTED
Alteryx, Inc.
AYX
| $375K | 0.09% |
5,238
-797
| -13% | -$57K |
|
154
Canadian Natural Resources
CNQ
$63.5B
| $373K | 0.09% |
12,285
-255
| -2% | -$7.74K |
|
155
CVS Health
CVS
$94.4B
| $372K | 0.09% |
3,672
+273
| +8% | +$27.6K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $364K | 0.09% |
1,312
-581
| -31% | -$161K |
|
157
Tesla
TSLA
$1.12T
| $364K | 0.09% |
1,014
-66
| -6% | -$23.7K |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $364K | 0.09% |
13,088
-132
| -1% | -$3.67K |
|
159
Marathon Petroleum
MPC
$54.2B
| $363K | 0.09% |
4,250
+679
| +19% | +$58.1K |
|
160
FedEx
FDX
$53.5B
| $350K | 0.08% |
1,512
-104
| -6% | -$24.1K |
|
161
Mondelez International
MDLZ
$80.1B
| $341K | 0.08% |
5,434
-517
| -9% | -$32.5K |
|
162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $339K | 0.08% |
7,710
-29
| -0.4% | -$1.28K |
|
163
3M
MMM
$82.6B
| $337K | 0.08% |
2,703
+89
| +3% | +$11.1K |
|
164
Manhattan Associates
MANH
$12.9B
| $323K | 0.08% |
2,331
-22
| -0.9% | -$3.05K |
|
165
Synopsys
SNPS
$111B
| $320K | 0.08% |
959
+88
| +10% | +$29.3K |
|
166
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
| $317K | 0.07% |
4,386
-3
| -0.1% | -$217 |
|
167
Service Corp International
SCI
$10.9B
| $316K | 0.07% |
4,805
-84
| -2% | -$5.53K |
|
168
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $312K | 0.07% |
2,505
| – | – |
|
169
AT&T
T
$211B
| $312K | 0.07% |
17,461
-2,128
| -11% | -$38K |
|
170
Lockheed Martin
LMT
$108B
| $303K | 0.07% |
687
+90
| +15% | +$39.7K |
|
171
Southern Company
SO
$101B
| $303K | 0.07% |
4,177
+344
| +9% | +$24.9K |
|
172
American Express
AXP
$227B
| $297K | 0.07% |
1,590
-30
| -2% | -$5.61K |
|
173
Kulicke & Soffa
KLIC
$1.99B
| $297K | 0.07% |
5,303
+263
| +5% | +$14.7K |
|
174
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $294K | 0.07% |
+4,800
| New | +$294K |
|
175
Sherwin-Williams
SHW
$93.2B
| $294K | 0.07% |
1,176
-75
| -6% | -$18.7K |
|