ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
+6.06%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$442M
AUM Growth
+$5.92M
(+1.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
46
Reduced
102
Closed
12
Top Buys
| 1 |
Trade Desk
TTD
|
$1.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
$1.02M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$743K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$687K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.32M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.06M |
| 3 |
CrowdStrike
CRWD
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 4.56% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commercial Metals
CMC
$6.51B
| $242K | 0.05% |
4,395
| – | – |
|
152
Pinterest
PINS
$25.2B
| $239K | 0.05% |
7,374
-34,219
| -82% | -$1.11M |
|
153
PNC Financial Services
PNC
$81.7B
| $237K | 0.05% |
1,284
-1,237
| -49% | -$229K |
|
154
Norfolk Southern
NSC
$62.8B
| $229K | 0.05% |
923
-64
| -6% | -$15.9K |
|
155
Oracle
ORCL
$626B
| $217K | 0.05% |
+1,274
| New | +$217K |
|
156
iShares Gold Trust
IAU
$52B
| $216K | 0.05% |
+4,352
| New | +$216K |
|
157
Booking.com
BKNG
$181B
| $211K | 0.05% |
50
-4
| -7% | -$16.8K |
|
158
Stock Yards Bancorp
SYBT
$2.38B
| $207K | 0.05% |
+3,340
| New | +$207K |
|
159
Nucor
NUE
$33.3B
| $206K | 0.05% |
1,369
-50
| -4% | -$7.52K |
|
160
Marathon Petroleum
MPC
$54.4B
| $206K | 0.05% |
1,262
+10
| +0.8% | +$1.63K |
|
|
BCPC
161
Balchem Corporation
BCPC
$5.24B
| $203K | 0.05% |
+1,151
| New | +$203K |
|
162
Mitsubishi UFJ Financial
MUFG
$175B
| $118K | 0.03% |
11,633
| – | – |
|
163
Enel Chile
ENIC
$4.99B
| $62K | 0.01% |
22,224
| – | – |
|
164
8x8 Inc
EGHT
$269M
| $38.4K | 0.01% |
18,845
-2,100
| -10% | -$4.28K |
|
165
Applied Materials
AMAT
$126B
| – | – |
-864
| Closed | -$204K |
|
166
Boeing
BA
$174B
| – | – |
-1,570
| Closed | -$286K |
|
167
Caterpillar
CAT
$197B
| – | – |
-727
| Closed | -$242K |
|
168
Datadog
DDOG
$46B
| – | – |
-11,886
| Closed | -$1.54M |
|
169
DraftKings
DKNG
$23.5B
| – | – |
-13,289
| Closed | -$507K |
|
170
Digimarc
DMRC
$175M
| – | – |
-6,808
| Closed | -$211K |
|
171
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,556
| Closed | -$236K |
|
172
Okta
OKTA
$15.8B
| – | – |
-2,492
| Closed | -$233K |
|
173
J.M. Smucker
SJM
$12B
| – | – |
-2,281
| Closed | -$249K |
|
|
174
Super Micro Computer
SMCI
$24.2B
| – | – |
-28,370
| Closed | -$2.32M |
|
175
United Parcel Service
UPS
$71.6B
| – | – |
-11,707
| Closed | -$1.6M |
|