ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$4.85M
3
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.67M
5
CRWV
CoreWeave Inc
CRWV
+$3.14M

Top Sells

1
+$4.2M
2
+$2.31M
3
+$2.15M
4
PANW icon
Palo Alto Networks
PANW
+$2.04M
5
MELI icon
Mercado Libre
MELI
+$1.78M

Sector Composition

1 Technology 17.42%
2 Financials 4.53%
3 Energy 4.2%
4 Consumer Staples 4.09%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXI icon
1
Alexis Practical Tactical ETF
LEXI
$180M
$119M 17.45%
3,362,981
+2,839,647
AAPL icon
2
Apple
AAPL
$4.59T
$21.6M 3.18%
85,096
+3,317
NVDA icon
3
NVIDIA
NVDA
$5.15T
$18.1M 2.66%
103,705
+1,996
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.3B
$17.3M 2.55%
153,274
+3,397
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16M 2.36%
145,014
+33,315
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.8B
$15.3M 2.26%
72,579
-2,572
AVGO icon
7
Broadcom
AVGO
$1.92T
$14.3M 2.11%
46,190
-495
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.2M 1.64%
112,421
+841
PLTR icon
9
Palantir
PLTR
$347B
$11.1M 1.63%
75,690
-3,520
COST icon
10
Costco
COST
$437B
$10.6M 1.57%
10,682
-681
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 1.51%
113,250
-4,494
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$120B
$10.2M 1.51%
151,633
+15,411
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$9.63M 1.42%
90,261
+1,688
MSFT icon
14
Microsoft
MSFT
$3.2T
$9.42M 1.39%
25,444
+2,658
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.29M 1.37%
304,695
-8,401
IVV icon
16
iShares Core S&P 500 ETF
IVV
$839B
$9.12M 1.34%
13,965
+3,663
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$8.49M 1.25%
167,656
+95,822
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$8.37M 1.23%
287,283
-7,316
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$8.17M 1.2%
81,216
+45,078
CVX icon
20
Chevron
CVX
$376B
$7.98M 1.17%
38,563
+14,517
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.42T
$7.98M 1.17%
27,735
-548
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7M 1.03%
84,761
+3,934
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.84M 1.01%
47,989
-1,614
CSCO icon
24
Cisco
CSCO
$494B
$6.67M 0.98%
85,949
-934
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$6.5M 0.96%
280,007
-503
1
2 3 4 5