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
XOM icon
26
Exxon Mobil
XOM
$635B
$6.46M 0.95%
38,067
-170
AMZN icon
27
Amazon
AMZN
$2.74T
$6.43M 0.95%
30,880
-1,092
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.5B
$6.42M 0.94%
125,951
+54,615
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$6.33M 0.93%
149,594
+60,544
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.49M 0.81%
44,164
-1,530
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.46M 0.8%
219,043
-554
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$5.31M 0.78%
9,287
+3
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.16M 0.76%
47,380
+65
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$4.86M 0.72%
200,452
+1,825
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.3B
$4.84M 0.71%
195,524
-4,641
V icon
36
Visa
V
$613B
$4.74M 0.7%
15,685
+911
JNJ icon
37
Johnson & Johnson
JNJ
$547B
$4.7M 0.69%
19,237
+5,440
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.8B
$4.46M 0.66%
144,003
-1,763
APP icon
39
Applovin
APP
$194B
$4.21M 0.62%
10,590
-246
SHOP icon
40
Shopify
SHOP
$152B
$4.18M 0.62%
35,261
-850
KO icon
41
Coca-Cola
KO
$337B
$4.13M 0.61%
54,338
+1,824
HDV
42
iShares Core High Dividend ETF
HDV
$13.5B
$4.09M 0.6%
150,760
-1,215
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$3.99M 0.59%
83,057
+34,388
NFLX icon
44
Netflix
NFLX
$346B
$3.92M 0.58%
40,748
+1,246
MO icon
45
Altria Group
MO
$118B
$3.88M 0.57%
58,817
+464
LAMR icon
46
Lamar Advertising Co
LAMR
$15.2B
$3.88M 0.57%
30,629
+71
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.45T
$3.85M 0.57%
13,428
-226
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$3.77M 0.55%
15,695
+6,354
ETN icon
49
Eaton
ETN
$162B
$3.67M 0.54%
10,255
-300
SCCO icon
50
Southern Copper
SCCO
$161B
$3.63M 0.53%
21,292
-2,313
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