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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$6.13M 1.13%
9,284
-79
SHOP icon
27
Shopify
SHOP
$168B
$5.81M 1.07%
36,111
-2,456
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.51M 1.01%
219,597
-1,819
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$5.49M 1.01%
45,694
-1,696
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$5.21M 0.96%
47,315
+11,883
V icon
31
Visa
V
$622B
$5.18M 0.95%
14,774
-180
HOOD icon
32
Robinhood
HOOD
$74.1B
$5.15M 0.95%
45,508
-6,090
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.84M 0.89%
198,627
+1,061
SCHF icon
34
Schwab International Equity ETF
SCHF
$60B
$4.81M 0.88%
200,165
-6,250
XOM icon
35
Exxon Mobil
XOM
$622B
$4.6M 0.85%
38,237
-453
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.38M 0.81%
145,766
-608
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.68T
$4.28M 0.79%
13,654
-49
LAMR icon
38
Lamar Advertising Co
LAMR
$13.9B
$3.87M 0.71%
30,558
+10
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$3.82M 0.7%
89,050
+13,858
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38.6B
$3.8M 0.7%
145,003
-3,444
CRWD icon
41
CrowdStrike
CRWD
$99.6B
$3.74M 0.69%
7,980
-432
ANET icon
42
Arista Networks
ANET
$167B
$3.72M 0.68%
28,375
-2,966
NFLX icon
43
Netflix
NFLX
$416B
$3.7M 0.68%
39,502
-1,138
HDV
44
iShares Core High Dividend ETF
HDV
$13.5B
$3.7M 0.68%
30,395
-270
KO icon
45
Coca-Cola
KO
$335B
$3.67M 0.67%
52,514
-1,251
CVX icon
46
Chevron
CVX
$367B
$3.66M 0.67%
24,046
-2,116
PM icon
47
Philip Morris
PM
$277B
$3.66M 0.67%
22,790
+251
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.63M 0.67%
71,834
+11,621
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.2B
$3.63M 0.67%
71,336
+11,575
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.63M 0.67%
36,138
+5,860
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