ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
This Quarter Return
+15.3%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$17.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8

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 Shares
Change %
Capital Flow
COST icon
1
Costco
COST
$418B
$20.4M 3.99% 20,638 +53 +0.3% +$52.5K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.9M 3.69% 171,496 +1,288 +0.8% +$142K
AAPL icon
3
Apple
AAPL
$3.45T
$16.5M 3.22% 80,420 +17,423 +28% +$3.57M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$16.3M 3.18% 103,202 -2,607 -2% -$412K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$15.2M 2.97% 77,798 +761 +1% +$149K
AVGO icon
6
Broadcom
AVGO
$1.4T
$13.5M 2.63% 48,811 -1,435 -3% -$396K
PLTR icon
7
Palantir
PLTR
$372B
$13.3M 2.59% 97,418 -2,578 -3% -$351K
LEXI icon
8
Alexis Practical Tactical ETF
LEXI
$130M
$12.9M 2.52% 399,159 +25,709 +7% +$831K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 2.26% 116,650 +305 +0.3% +$30.3K
MSFT icon
10
Microsoft
MSFT
$3.77T
$11.2M 2.19% 22,517 -320 -1% -$159K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.5M 2.04% 125,410 -570 -0.5% -$47.6K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$9.91M 1.93% 92,777 +13 +0% +$1.39K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.93M 1.74% 80,895 +6,882 +9% +$760K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.86M 1.73% 141,859 +1,072 +0.8% +$67K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.71M 1.7% 298,095 +5,369 +2% +$157K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.63M 1.69% 312,063 +6,028 +2% +$167K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.16M 1.4% 53,055 +84 +0.2% +$11.3K
AMZN icon
18
Amazon
AMZN
$2.44T
$7.04M 1.37% 32,083 +306 +1% +$67.1K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7M 1.37% 84,467 +174 +0.2% +$14.4K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$6.69M 1.31% 9,070 +115 +1% +$84.9K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.54M 1.28% 281,458 -2,484 -0.9% -$57.7K
CSCO icon
22
Cisco
CSCO
$274B
$5.83M 1.14% 84,049 +2,054 +3% +$142K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.6M 1.09% 223,893 -3,514 -2% -$88K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$5.56M 1.09% 8,950 -1,523 -15% -$946K
NFLX icon
25
Netflix
NFLX
$513B
$5.33M 1.04% 3,978 -68 -2% -$91.1K