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 | |
|---|---|---|---|---|---|---|
176
Northwest Bancshares
NWBI
$1.85B
| $155K | 0.03% | 12,142 +189 | +2% | +$2.42K |
|
177
Enel Chile
ENIC
$4.83B
| $80.7K | 0.02% | 22,224 | – | – |
|
178
8x8 Inc
EGHT
$270M
| $38.6K | 0.01% | 19,717 -750 | -4% | -$1.47K |
|
179
FedEx
FDX
$54.5B
| – | – | -944 | Closed | -$230K |
|
180
iShares US Utilities ETF
IDU
$1.65B
| – | – | -2,389 | Closed | -$242K |
|
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | -10,994 | Closed | -$1.32M |
|
|
182
iShares Global 100 ETF
IOO
$7.01B
| – | – | -13,618 | Closed | -$1.31M |
|
|
183
3M
MMM
$82.8B
| – | – | -7,833 | Closed | -$1.15M |
|
184
UnitedHealth
UNH
$281B
| – | – | -1,944 | Closed | -$1.02M |
|
185
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -270 | Closed | -$333K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| – | – | -2,171 | Closed | -$371K |
|