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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.9M | 6.29% | 162,255 +4,259 | +3% | +$602K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.1M | 5.8% | 324,256 +50,293 | +18% | +$3.27M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 5.04% | 161,068 +30,720 | +24% | +$3.5M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.7M | 4.05% | 128,290 +28,453 | +28% | +$3.27M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.6M | 3.73% | 148,185 -2,622 | -2% | -$240K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 3.47% | 146,369 +33,295 | +29% | +$2.87M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 3.13% | 43,789 -441 | -1% | -$115K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2.86% | 144,334 +9,549 | +7% | +$688K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.84M | 2.7% | 90,700 -2,512 | -3% | -$273K |
|
10
Apple
AAPL
$3.45T
| $9.43M | 2.59% | 77,222 +884 | +1% | +$108K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.62M | 2.09% | 58,620 +10,282 | +21% | +$1.34M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.91M | 1.9% | 179,929 +36,224 | +25% | +$1.39M |
|
13
Microsoft
MSFT
$3.77T
| $6.45M | 1.77% | 27,350 -221 | -0.8% | -$52.1K |
|
14
Amazon
AMZN
$2.44T
| $5.81M | 1.6% | 1,877 +8 | +0.4% | +$24.8K |
|
15
Etsy
ETSY
$5.25B
| $5.25M | 1.44% | 26,023 +648 | +3% | +$131K |
|
16
Costco
COST
$418B
| $4.45M | 1.22% | 12,616 -248 | -2% | -$87.4K |
|
17
Trade Desk
TTD
$26.7B
| $4.35M | 1.19% | 6,673 +148 | +2% | +$96.4K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.25M | 1.17% | 65,087 -827 | -1% | -$54K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.05M | 1.11% | 80,100 +10,675 | +15% | +$539K |
|
20
Roku
ROKU
$14.2B
| $4.04M | 1.11% | 12,409 +510 | +4% | +$166K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.96M | 1.09% | 30,476 +1,863 | +7% | +$242K |
|
22
Mastercard
MA
$538B
| $3.79M | 1.04% | 10,634 +678 | +7% | +$241K |
|
23
Pinterest
PINS
$24.9B
| $3.74M | 1.03% | 50,518 +1,909 | +4% | +$141K |
|
24
PENN Entertainment
PENN
$2.95B
| $3.36M | 0.92% | 32,036 +2,178 | +7% | +$228K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.36M | 0.92% | 62,204 +11,070 | +22% | +$597K |
|