ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
-4.22%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$392M
AUM Growth
-$32.1M
(-7.6%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
233
New
7
Increased
73
Reduced
115
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Marvell Technology
MRVL
|
$559K |
| 3 |
Micron Technology
MU
|
$486K |
| 4 |
Newmont
NEM
|
$470K |
| 5 |
Intel
INTC
|
$443K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$878K |
| 3 |
ACV Auctions
ACVA
|
$393K |
| 4 |
Caterpillar
CAT
|
$385K |
| 5 |
Eaton
ETN
|
$375K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 7.74% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 4.1% |
