ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+4.31%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$436M
AUM Growth
+$15.2M
(+3.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
60
Reduced
94
Closed
8
Top Buys
| 1 |
Synopsys
SNPS
|
$2.28M |
| 2 |
Dell
DELL
|
$1.87M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
McDonald's
MCD
|
$756K |
Top Sells
| 1 |
Costco
COST
|
$1.72M |
| 2 |
Salesforce
CRM
|
$1.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 4 |
Etsy
ETSY
|
$535K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Staples | 7.08% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $249K | 0.06% |
2,281
-746
| -25% | -$81.3K |
|
152
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $247K | 0.06% |
1,765
-70
| -4% | -$9.8K |
|
153
Caterpillar
CAT
$197B
| $242K | 0.06% |
727
| – | – |
|
154
Commercial Metals
CMC
$6.51B
| $242K | 0.06% |
4,395
| – | – |
|
155
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $237K | 0.05% |
2,342
| – | – |
|
156
Edwards Lifesciences
EW
$47.5B
| $236K | 0.05% |
2,556
+136
| +6% | +$12.6K |
|
157
Okta
OKTA
$15.8B
| $233K | 0.05% |
2,492
+43
| +2% | +$4.03K |
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $228K | 0.05% |
+5,410
| New | +$228K |
|
159
Nucor
NUE
$33.3B
| $224K | 0.05% |
1,419
-208
| -13% | -$32.9K |
|
160
Marathon Petroleum
MPC
$54.4B
| $217K | 0.05% |
1,252
-67
| -5% | -$11.6K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.05% |
533
-75
| -12% | -$30.5K |
|
162
Booking.com
BKNG
$181B
| $214K | 0.05% |
54
-2
| -4% | -$7.92K |
|
163
Norfolk Southern
NSC
$62.8B
| $212K | 0.05% |
987
-50
| -5% | -$10.7K |
|
164
Digimarc
DMRC
$175M
| $211K | 0.05% |
+6,808
| New | +$211K |
|
165
Applied Materials
AMAT
$126B
| $204K | 0.05% |
+864
| New | +$204K |
|
166
Mitsubishi UFJ Financial
MUFG
$175B
| $126K | 0.03% |
11,633
| – | – |
|
167
Enel Chile
ENIC
$4.99B
| $62.2K | 0.01% |
22,224
| – | – |
|
168
8x8 Inc
EGHT
$269M
| $46.5K | 0.01% |
20,945
-3,175
| -13% | -$7.05K |
|
|
169
Etsy
ETSY
$5.17B
| – | – |
-7,781
| Closed | -$535K |
|
170
Jabil
JBL
$22.3B
| – | – |
-1,960
| Closed | -$263K |
|
171
PubMatic
PUBM
$380M
| – | – |
-8,557
| Closed | -$203K |
|
172
AT&T
T
$212B
| – | – |
-11,411
| Closed | -$201K |
|
173
T Rowe Price
TROW
$24.5B
| – | – |
-1,772
| Closed | -$216K |
|
174
Uber
UBER
$192B
| – | – |
-3,509
| Closed | -$270K |
|
175
Vanguard Value ETF
VTV
$144B
| – | – |
-1,320
| Closed | -$215K |
|