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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.1M | 4.54% | 101,868 -10,466 | -9% | -$2.06M |
|
2
Costco
COST
$418B
| $18.5M | 4.17% | 20,817 +514 | +3% | +$456K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 3.94% | 182,107 -17,969 | -9% | -$1.72M |
|
4
Apple
AAPL
$3.45T
| $15.2M | 3.43% | 65,179 -2,247 | -3% | -$524K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 3.39% | 148,016 -3,110 | -2% | -$315K |
|
6
NVIDIA
NVDA
$4.24T
| $12.9M | 2.91% | 105,906 -1,326 | -1% | -$161K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.8M | 2.89% | 119,281 -1,818 | -2% | -$195K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 2.62% | 148,399 +5,315 | +4% | +$415K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 2.41% | 170,927 -4,639 | -3% | -$289K |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 2.29% | 23,526 -554 | -2% | -$238K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.17M | 2.07% | 110,325 -1,206 | -1% | -$100K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.72M | 1.97% | 108,521 -9,375 | -8% | -$753K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.63M | 1.95% | 68,730 -10,286 | -13% | -$1.29M |
|
|
14
Broadcom
AVGO
$1.4T
| $8.48M | 1.92% | 49,136 +43,947 | +847% | +$7.58M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.02M | 1.81% | 76,979 -7,263 | -9% | -$757K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.32M | 1.65% | 153,990 +13,731 | +10% | +$652K |
|
|
17
Trade Desk
TTD
$26.7B
| $7.06M | 1.6% | 64,358 +11,181 | +21% | +$1.23M |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.31M | 1.43% | 124,606 +12,261 | +11% | +$620K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.18M | 1.4% | 52,820 +5,685 | +12% | +$665K |
|
20
Amazon
AMZN
$2.44T
| $6.15M | 1.39% | 33,025 -420 | -1% | -$78.3K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.13M | 1.16% | 104,707 +14,036 | +15% | +$687K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 1.15% | 8,908 +928 | +12% | +$531K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.8M | 1.09% | 42,523 -960 | -2% | -$108K |
|
24
Exxon Mobil
XOM
$487B
| $4.58M | 1.03% | 39,039 -997 | -2% | -$117K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $4.32M | 0.98% | 32,305 -491 | -1% | -$65.6K |
|