ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.46M
3
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Top Sells

1
+$8.83M
2
+$3.14M
3
+$2.25M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
5
RACE icon
Ferrari
RACE
+$1.96M

Sector Composition

1 Technology 23.3%
2 Financials 6.64%
3 Communication Services 5.93%
4 Consumer Discretionary 4.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$22.2M 4.08%
81,779
-1,083
NVDA icon
2
NVIDIA
NVDA
$4.38T
$19M 3.48%
101,709
-2,112
LEXI icon
3
Alexis Practical Tactical ETF
LEXI
$154M
$18.6M 3.42%
523,334
+69,605
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.6B
$18.5M 3.39%
149,877
-25,653
AVGO icon
5
Broadcom
AVGO
$1.49T
$16.2M 2.97%
46,685
-2,351
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.1B
$15.9M 2.93%
75,151
-2,837
PLTR icon
7
Palantir
PLTR
$352B
$14.1M 2.59%
79,210
-8,842
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$12.3M 2.26%
111,699
+18,118
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$11.1M 2.05%
111,580
-5,574
MSFT icon
10
Microsoft
MSFT
$3T
$11M 2.02%
22,786
-241
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$173B
$10.5M 1.94%
117,744
-6,762
COST icon
12
Costco
COST
$447B
$9.8M 1.8%
11,363
-9,742
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$9.61M 1.77%
294,599
-6,796
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$9.51M 1.75%
88,573
-4,365
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.27M 1.7%
313,096
-3,881
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$111B
$8.99M 1.65%
136,222
-5,200
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$8.85M 1.63%
28,283
-1,080
AMZN icon
18
Amazon
AMZN
$2.24T
$7.38M 1.36%
31,972
-1,204
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$7.38M 1.36%
49,603
-2,754
APP icon
20
Applovin
APP
$148B
$7.3M 1.34%
10,836
-1,597
IVV icon
21
iShares Core S&P 500 ETF
IVV
$743B
$7.06M 1.3%
10,302
+1,446
IAU icon
22
iShares Gold Trust
IAU
$81.8B
$7.01M 1.29%
86,383
+4,379
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$6.69M 1.23%
80,827
-3,943
CSCO icon
24
Cisco
CSCO
$312B
$6.69M 1.23%
86,883
+41
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10B
$6.56M 1.2%
280,510
+1,194
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