Asset Manager
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Independent Solutions Wealth Management, LLC
305 SPINDRIFT DRIVE, WILLIAMSVILLE, NY 14221 • 7165688560
Market Value
$562M
+10.2%
Holdings
194
+9
New Purchases
17
Added To
100
Closed
17
Reduced
47
Top 10 Concentration
30.1%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.59% | 0.79% | +0.79% | $9M |
| AAPL | 3.75% | 3.23% | +0.52% | $21M |
| GOOGL | 1.27% | 0.90% | +0.37% | $7M |
| IMTM | 0.35% | 0.00% | +0.35% | $2M |
| HOOD | 1.31% | 0.99% | +0.32% | $7M |
| UNH | 0.29% | 0.00% | +0.29% | $2M |
| LEXI | 2.80% | 2.53% | +0.27% | $16M |
| PLTR | 2.86% | 2.60% | +0.25% | $16M |
| NVDA | 3.45% | 3.20% | +0.25% | $19M |
| AVGO | 2.88% | 2.64% | +0.24% | $16M |
| IAU | 1.06% | 0.84% | +0.22% | $6M |
| ANET | 0.81% | 0.63% | +0.19% | $5M |
| SHOP | 1.02% | 0.88% | +0.14% | $6M |
| GOOG | 0.59% | 0.48% | +0.11% | $3M |
| SHV | 1.84% | 1.75% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 0.24% | 0.98% | -0.74% | $1M |
| COST | 3.47% | 4.00% | -0.53% | $20M |
| MOD | 0.00% | 0.31% | -0.31% | $0 |
| EFAV | 0.00% | 0.23% | -0.23% | $0 |
| AGG | 2.09% | 2.27% | -0.18% | $12M |
| NFLX | 0.87% | 1.04% | -0.18% | $5M |
| GVI | 1.78% | 1.94% | -0.17% | $10M |
| VUG | 0.00% | 0.16% | -0.16% | $0 |
| INTU | 0.57% | 0.71% | -0.14% | $3M |
| PM | 0.65% | 0.78% | -0.13% | $4M |
| SHY | 1.25% | 1.37% | -0.12% | $7M |
| IBM | 0.50% | 0.62% | -0.12% | $3M |
| IEFA | 1.93% | 2.05% | -0.12% | $11M |
| SCHZ | 1.17% | 1.28% | -0.12% | $7M |
| IVE | 2.86% | 2.98% | -0.12% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.2% |
| Technology | 18.1% |
| Energy | 4.2% |
| Consumer Defensive | 4.1% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $225M | 40.1% |
| Large Cap | 107 | $287M | 51.1% |
| Mid Cap | 20 | $30M | 5.3% |
| Small Cap | 7 | $4M | 0.7% |
| Micro Cap | 1 | $16M | 2.8% |
Portfolio Analytics
Avg Market Cap
$333.7B
Median Market Cap
$96.2B
Avg P/E
36.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
135
# ETFs / Funds
59
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 3.77% | 175,530 | $21M | $120.72 | $2M | +4,034 | +2.4% | |
| 2 | AAPL | 3.75% | 82,862 | $21M | $254.63 | $5M | +2,442 | +3.0% | |
| 3 | COST | 3.47% | 21,105 | $20M | $925.62 | -$895K | +467 | +2.3% | |
| 4 | NVDA | 3.45% | 103,821 | $19M | $186.58 | $3M | +619 | +0.6% | |
| 5 | AVGO | 2.88% | 49,036 | $16M | $329.91 | $3M | +225 | +0.5% | |
| 6 | IVE | 2.86% | 77,988 | $16M | $206.51 | $902K | +190 | +0.2% | |
| 7 | PLTR | 2.86% | 88,052 | $16M | $182.42 | $3M | -9,366 | -9.6% | |
| 8 | LEXI | 2.80% | 453,729 | $16M | $34.73 | $3M | +54,570 | +13.7% | |
| 9 | MSFT | 2.12% | 23,027 | $12M | $517.94 | $726K | +510 | +2.3% | |
| 10 | AGG | 2.09% | 117,154 | $12M | $100.25 | $173K | +504 | +0.4% | |
| 11 | IEFA | 1.93% | 124,506 | $11M | $87.31 | $401K | -904 | -0.7% | |
| 12 | SHV | 1.84% | 93,581 | $10M | $110.49 | $1M | +12,686 | +15.7% | |
| 13 | GVI | 1.78% | 92,938 | $10M | $107.44 | $77K | +161 | +0.2% | |
| 14 | SCHG | 1.71% | 301,395 | $10M | $31.91 | $910K | +3,300 | +1.1% | |
| 15 | IJH | 1.64% | 141,422 | $9M | $65.26 | $370K | -437 | -0.3% | |
| 16 | SCHV | 1.64% | 316,977 | $9M | $29.11 | $592K | +4,914 | +1.6% | |
| 17 | APP | 1.59% | 12,433 | $9M | $718.54 | $5M | +848 | +7.3% | |
| 18 | ITOT | 1.36% | 52,357 | $8M | $145.65 | $461K | -698 | -1.3% | |
| 19 | HOOD | 1.31% | 51,598 | $7M | $143.18 | $2M | -2,326 | -4.3% | |
| 20 | AMZN | 1.30% | 33,176 | $7M | $219.57 | $246K | +1,093 | +3.4% | |
| 21 | GOOGL | 1.27% | 29,363 | $7M | $243.10 | $3M | +3,302 | +12.7% | |
| 22 | SHY | 1.25% | 84,770 | $7M | $82.96 | $34K | +303 | +0.4% | |
| 23 | META | 1.22% | 9,363 | $7M | $734.39 | $182K | +293 | +3.2% | |
| 24 | SCHZ | 1.17% | 279,316 | $7M | $23.47 | $14K | -2,142 | -0.8% | |
| 25 | IAU | 1.06% | 82,004 | $6M | $72.77 | $2M | +13,313 | +19.4% | |
| 26 | CSCO | 1.06% | 86,842 | $6M | $68.42 | $116K | +2,793 | +3.3% | |
| 27 | IVV | 1.05% | 8,856 | $6M | $669.32 | $370K | -94 | -1.1% | |
| 28 | SHOP | 1.02% | 38,567 | $6M | $148.61 | $1M | -532 | -1.4% | |
| 29 | IJR | 1.00% | 47,390 | $6M | $118.83 | $413K | -395 | -0.8% | |
| 30 | SCHR | 0.99% | 221,416 | $6M | $25.13 | -$40K | -2,477 | -1.1% | |
| 31 | V | 0.91% | 14,954 | $5M | $341.38 | $12K | +610 | +4.2% | |
| 32 | NFLX | 0.87% | 4,064 | $5M | $1,198.99 | -$455K | +86 | +2.2% | |
| 33 | SCHO | 0.86% | 197,566 | $5M | $24.40 | -$79K | -3,387 | -1.7% | |
| 34 | SCHF | 0.85% | 206,415 | $5M | $23.28 | $240K | -169 | -0.1% | |
| 35 | ANET | 0.81% | 31,341 | $5M | $145.71 | $1M | +72 | +0.2% | |
| 36 | XONA.DE | 0.78% | 38,690 | $4M | $112.75 | $292K | +932 | +2.5% | |
| 37 | SCHM | 0.77% | 146,374 | $4M | $29.64 | $305K | +2,571 | +1.8% | |
| 38 | ETN | 0.74% | 11,061 | $4M | $374.26 | $267K | +213 | +2.0% | |
| 39 | CRWD | 0.73% | 8,412 | $4M | $490.38 | -$178K | -37 | -0.4% | |
| 40 | CVX | 0.72% | 26,162 | $4M | $155.29 | $420K | +725 | +2.9% | |
| 41 | LQD | 0.70% | 35,432 | $4M | $111.47 | $269K | +1,851 | +5.5% | |
| 42 | MO | 0.70% | 59,515 | $4M | $66.06 | $654K | +3,542 | +6.3% | |
| 43 | SCHB | 0.68% | 148,447 | $4M | $25.71 | $299K | +853 | +0.6% | |
| 44 | HD | 0.67% | 9,332 | $4M | $405.17 | $586K | +616 | +7.1% | |
| 45 | HDV | 0.67% | 30,665 | $4M | $122.45 | $264K | +870 | +2.9% | |
| 46 | LAMR | 0.67% | 30,548 | $4M | $122.42 | -$7K | -322 | -1.0% | |
| 47 | PM | 0.65% | 22,539 | $4M | $162.20 | -$321K | +706 | +3.2% | |
| 48 | ZS | 0.65% | 12,178 | $4M | $299.65 | -$136K | +121 | +1.0% | |
| 49 | NET | 0.65% | 16,972 | $4M | $214.59 | $693K | +1,913 | +12.7% | |
| 50 | KO | 0.63% | 53,765 | $4M | $66.32 | -$152K | +1,222 | +2.3% | |
| 51 | BX | 0.62% | 20,314 | $3M | $170.85 | $561K | +865 | +4.5% | |
| 52 | BAC | 0.60% | 65,679 | $3M | $51.59 | $503K | +4,712 | +7.7% | |
| 53 | GOOG | 0.59% | 13,703 | $3M | $243.55 | $885K | -123 | -0.9% | |
| 54 | SHYG | 0.58% | 75,192 | $3M | $43.30 | $584K | +13,258 | +21.4% | |
| 55 | FREL | 0.57% | 115,915 | $3M | $27.81 | $100K | +404 | +0.3% | |
| 56 | JPM | 0.57% | 10,125 | $3M | $315.43 | $560K | +1,039 | +11.4% | |
| 57 | INTU | 0.57% | 4,665 | $3M | $682.89 | -$423K | +83 | +1.8% | |
| 58 | MCD | 0.55% | 10,166 | $3M | $303.89 | $301K | +623 | +6.5% | |
| 59 | CASY | 0.55% | 5,456 | $3M | $565.33 | $371K | +139 | +2.6% | |
| 60 | ABBV | 0.54% | 13,235 | $3M | $231.54 | $631K | +123 | +0.9% | |
| 61 | JPST | 0.54% | 60,213 | $3M | $50.73 | $435K | +8,531 | +16.5% | |
| 62 | FLOT | 0.54% | 59,761 | $3M | $51.09 | $329K | +6,371 | +11.9% | |
| 63 | MINT | 0.54% | 30,278 | $3M | $100.69 | $437K | +4,303 | +16.6% | |
| 64 | PJT | 0.54% | 17,018 | $3M | $177.73 | $286K | +420 | +2.5% | |
| 65 | URI | 0.51% | 3,009 | $3M | $954.73 | $664K | +77 | +2.6% | |
| 66 | IBKR | 0.51% | 41,512 | $3M | $68.81 | $611K | +983 | +2.4% | |
| 67 | IBM | 0.50% | 10,006 | $3M | $282.17 | -$355K | -836 | -7.7% | |
| 68 | SCCO | 0.50% | 23,111 | $3M | $121.36 | $484K | +173 | +0.8% | |
| 69 | SCHD | 0.50% | 102,509 | $3M | $27.30 | $184K | +3,841 | +3.9% | |
| 70 | AMGN | 0.48% | 9,486 | $3M | $282.20 | $71K | +151 | +1.6% | |
| 71 | JNJ | 0.46% | 13,875 | $3M | $185.42 | $481K | +191 | +1.4% | |
| 72 | QCOM | 0.45% | 15,175 | $3M | $166.36 | $310K | +1,184 | +8.5% | |
| 73 | ARM | 0.45% | 17,748 | $3M | $141.49 | -$250K | +679 | +4.0% | |
| 74 | GS | 0.44% | 3,097 | $2M | $796.30 | $308K | +48 | +1.6% | |
| 75 | PANW | 0.43% | 11,788 | $2M | $203.62 | $51K | +306 | +2.7% | |
| 76 | SCHA | 0.42% | 85,382 | $2M | $27.90 | $271K | +1,941 | +2.3% | |
| 77 | SRE | 0.42% | 26,399 | $2M | $89.98 | $389K | +181 | +0.7% | |
| 78 | VLO | 0.40% | 13,244 | $2M | $170.25 | $474K | -6 | -0.1% | |
| 79 | TXN | 0.40% | 12,227 | $2M | $183.73 | -$275K | +80 | +0.7% | |
| 80 | BSCP | 0.40% | 107,966 | $2M | $20.69 | $11K | +461 | +0.4% | |
| 81 | RTX | 0.38% | 12,875 | $2M | $167.33 | $404K | +886 | +7.4% | |
| 82 | MELI | 0.38% | 909 | $2M | $2,336.94 | -$152K | +38 | +4.4% | |
| 83 | PSX | 0.37% | 15,160 | $2M | $136.02 | $177K | -639 | -4.0% | |
| 84 | MTUM | 0.36% | 7,954 | $2M | $256.45 | $388K | +1,080 | +15.7% | |
| 85 | MA | 0.36% | 3,575 | $2M | $568.81 | $199K | +310 | +9.5% | |
| 86 | IWF | 0.35% | 4,223 | $2M | $468.41 | $292K | +224 | +5.6% | |
| 87 | RACE | 0.35% | 4,049 | $2M | $485.25 | $65K | +178 | +4.6% | |
| 88 | IMTM | 0.35% | 41,030 | $2M | $47.88 | — | +41,030 | — | NEW |
| 89 | IEUR | 0.34% | 28,308 | $2M | $68.12 | $360K | +4,620 | +19.5% | |
| 90 | MPC | 0.33% | 9,731 | $2M | $192.74 | $382K | +741 | +8.2% | |
| 91 | ENB | 0.33% | 36,441 | $2M | $50.46 | $253K | +1,455 | +4.2% | |
| 92 | WMT | 0.32% | 17,302 | $2M | $103.06 | $158K | +827 | +5.0% | |
| 93 | SCHH | 0.31% | 81,689 | $2M | $21.57 | $44K | +501 | +0.6% | |
| 94 | VZ | 0.30% | 38,366 | $2M | $43.95 | $110K | +1,863 | +5.1% | |
| 95 | PG | 0.30% | 10,798 | $2M | $153.64 | $28K | +563 | +5.5% | |
| 96 | UNH | 0.29% | 4,678 | $2M | $345.30 | — | +4,678 | — | NEW |
| 97 | PNC | 0.28% | 7,801 | $2M | $200.93 | $232K | +639 | +8.9% | |
| 98 | MRK | 0.27% | 18,276 | $2M | $83.93 | $90K | +36 | +0.2% | |
| 99 | CME | 0.25% | 5,181 | $1M | $270.19 | $59K | +315 | +6.5% | |
| 100 | RY | 0.25% | 9,458 | $1M | $147.32 | $136K | -103 | -1.1% |