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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.22M 1.02%
47,785
+670
V icon
27
Visa
V
$664B
$5.09M 0.99%
14,344
+23
HOOD icon
28
Robinhood
HOOD
$115B
$5.05M 0.99%
+53,924
TTD icon
29
Trade Desk
TTD
$24.4B
$4.98M 0.97%
69,160
+2,698
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.9M 0.96%
200,953
+14,391
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$4.59M 0.9%
26,061
+12,662
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.4B
$4.57M 0.89%
206,584
+6,427
SHOP icon
33
Shopify
SHOP
$205B
$4.51M 0.88%
39,099
-824
CRWD icon
34
CrowdStrike
CRWD
$122B
$4.3M 0.84%
8,449
+89
IAU icon
35
iShares Gold Trust
IAU
$64.3B
$4.28M 0.84%
68,691
+18,545
XOM icon
36
Exxon Mobil
XOM
$479B
$4.07M 0.79%
37,758
-582
APP icon
37
Applovin
APP
$203B
$4.06M 0.79%
11,585
-382
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.03M 0.79%
143,803
+7,430
PM icon
39
Philip Morris
PM
$246B
$3.98M 0.78%
21,833
+405
ETN icon
40
Eaton
ETN
$145B
$3.87M 0.76%
10,848
+115
ZS icon
41
Zscaler
ZS
$47.5B
$3.79M 0.74%
12,057
+146
LAMR icon
42
Lamar Advertising Co
LAMR
$12B
$3.75M 0.73%
30,870
+102
KO icon
43
Coca-Cola
KO
$295B
$3.72M 0.73%
52,543
+199
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.68M 0.72%
33,581
-161
CVX icon
45
Chevron
CVX
$308B
$3.64M 0.71%
25,437
+864
INTU icon
46
Intuit
INTU
$184B
$3.61M 0.7%
4,582
-11
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$37.2B
$3.52M 0.69%
147,594
+5,667
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$3.49M 0.68%
29,795
+1,004
MO icon
49
Altria Group
MO
$109B
$3.28M 0.64%
55,973
-439
ANET icon
50
Arista Networks
ANET
$180B
$3.2M 0.62%
31,269
+262
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