ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.45%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+3.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
61
Reduced
78
Closed
7
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$8.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$109B
| – | – |
-787
| Closed | -$399K |
|
177
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,412
| Closed | -$337K |
|
|
BCPC
178
Balchem Corporation
BCPC
$5.19B
| – | – |
-1,151
| Closed | -$203K |
|