ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
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
+$442M
(+1.4%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
176
New
8
Increased
47
Reduced
101
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.58M |
| 2 |
Trade Desk
TTD
|
$1.23M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.11M |
| 4 |
Alexis Practical Tactical ETF
LEXI
|
$1.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$743K |
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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| – | – |
-1,765
| Closed | -$247K |
|