ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
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
+$364M
(+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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.2B
| $236K | 0.06% |
2,799
+203
| +8% | +$17.1K |
|
177
Tesla
TSLA
$1.06T
| $234K | 0.06% |
351
+36
| +11% | +$24K |
|
178
Digital Realty Trust
DLR
$55.4B
| $232K | 0.06% |
+1,648
| New | +$232K |
|
179
Dillards
DDS
$8.77B
| $232K | 0.06% |
+2,400
| New | +$232K |
|
180
Salesforce
CRM
$243B
| $231K | 0.06% |
1,092
-80
| -7% | -$17K |
|
181
PepsiCo
PEP
$205B
| $230K | 0.06% |
1,624
-157
| -9% | -$22.2K |
|
182
Amdocs
DOX
$9.23B
| $229K | 0.06% |
3,262
+432
| +15% | +$30.3K |
|
183
iShares US Treasury Bond ETF
GOVT
$27.8B
| $227K | 0.06% |
+8,661
| New | +$227K |
|
184
Manhattan Associates
MANH
$12.7B
| $213K | 0.06% |
+1,818
| New | +$213K |
|
185
Technology Select Sector SPDR Fund
XLK
$83.3B
| $212K | 0.06% |
1,599
| – | – |
|
|
GTM
186
ZoomInfo Technologies
GTM
$3.28B
| $207K | 0.06% |
+4,233
| New | +$207K |
|
187
Navient
NAVI
$1.37B
| $201K | 0.06% |
+14,051
| New | +$201K |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | 0.06% |
10,237
-390
| -4% | -$7.63K |
|
|
189
Automatic Data Processing
ADP
$120B
| – | – |
-1,910
| Closed | -$337K |
|
190
Cousins Properties
CUZ
$4.92B
| – | – |
-6,114
| Closed | -$205K |
|
191
Garmin
GRMN
$45.5B
| – | – |
-2,548
| Closed | -$305K |
|
192
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,144
| Closed | -$224K |
|
193
MongoDB
MDB
$25.7B
| – | – |
-560
| Closed | -$201K |
|
194
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,130
| Closed | -$241K |
|
195
Nike
NKE
$110B
| – | – |
-1,690
| Closed | -$239K |
|
196
RingCentral
RNG
$2.74B
| – | – |
-684
| Closed | -$259K |
|
|
197
Sherwin-Williams
SHW
$89.9B
| – | – |
-429
| Closed | -$315K |
|
198
Vanguard Value ETF
VTV
$143B
| – | – |
-1,996
| Closed | -$237K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| – | – |
-3,163
| Closed | -$248K |
|