ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.57M
3
+$2.23M
4
NET icon
Cloudflare
NET
+$2.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.57M

Top Sells

1
+$3.16M
2
+$1.88M
3
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$20.4M 3.99%
20,638
+53
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$18.9M 3.69%
171,496
+1,288
AAPL icon
3
Apple
AAPL
$3.74T
$16.5M 3.22%
80,420
+17,423
NVDA icon
4
NVIDIA
NVDA
$4.46T
$16.3M 3.18%
103,202
-2,607
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$15.2M 2.97%
77,798
+761
AVGO icon
6
Broadcom
AVGO
$1.65T
$13.5M 2.63%
48,811
-1,435
PLTR icon
7
Palantir
PLTR
$423B
$13.3M 2.59%
97,418
-2,578
LEXI icon
8
Alexis Practical Tactical ETF
LEXI
$139M
$12.9M 2.52%
399,159
+25,709
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.6M 2.26%
116,650
+305
MSFT icon
10
Microsoft
MSFT
$3.82T
$11.2M 2.19%
22,517
-320
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.5M 2.04%
125,410
-570
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.91M 1.93%
92,777
+13
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.93M 1.74%
80,895
+6,882
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.86M 1.73%
141,859
+1,072
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.71M 1.7%
298,095
+5,369
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.63M 1.69%
312,063
+6,028
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.16M 1.4%
53,055
+84
AMZN icon
18
Amazon
AMZN
$2.27T
$7.04M 1.37%
32,083
+306
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7M 1.37%
84,467
+174
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$6.69M 1.31%
9,070
+115
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$6.54M 1.28%
281,458
-2,484
CSCO icon
22
Cisco
CSCO
$277B
$5.83M 1.14%
84,049
+2,054
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.6M 1.09%
223,893
-3,514
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$5.56M 1.09%
8,950
-1,523
NFLX icon
25
Netflix
NFLX
$510B
$5.33M 1.04%
3,978
-68
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