ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.62M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$969K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$1.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$307B
$5.94M 1.06%
86,842
+2,793
IVV icon
27
iShares Core S&P 500 ETF
IVV
$734B
$5.93M 1.05%
8,856
-94
SHOP icon
28
Shopify
SHOP
$210B
$5.73M 1.02%
38,567
-532
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$5.63M 1%
47,390
-395
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$5.56M 0.99%
221,416
-2,477
V icon
31
Visa
V
$639B
$5.1M 0.91%
14,954
+610
NFLX icon
32
Netflix
NFLX
$441B
$4.87M 0.87%
40,640
+860
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.82M 0.86%
197,566
-3,387
SCHF icon
34
Schwab International Equity ETF
SCHF
$53.7B
$4.81M 0.85%
206,415
-169
ANET icon
35
Arista Networks
ANET
$162B
$4.57M 0.81%
31,341
+72
XOM icon
36
Exxon Mobil
XOM
$496B
$4.36M 0.77%
38,690
+932
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.34M 0.77%
146,374
+2,571
ETN icon
38
Eaton
ETN
$130B
$4.14M 0.74%
11,061
+213
CRWD icon
39
CrowdStrike
CRWD
$130B
$4.13M 0.73%
8,412
-37
CVX icon
40
Chevron
CVX
$303B
$4.06M 0.72%
26,162
+725
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.95M 0.7%
35,432
+1,851
MO icon
42
Altria Group
MO
$98.6B
$3.93M 0.7%
59,515
+3,542
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.4B
$3.82M 0.68%
148,447
+853
HD icon
44
Home Depot
HD
$357B
$3.78M 0.67%
9,332
+616
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.8B
$3.75M 0.67%
30,665
+870
LAMR icon
46
Lamar Advertising Co
LAMR
$13.4B
$3.74M 0.66%
30,548
-322
PM icon
47
Philip Morris
PM
$237B
$3.66M 0.65%
22,539
+706
ZS icon
48
Zscaler
ZS
$38.8B
$3.65M 0.65%
12,178
+121
NET icon
49
Cloudflare
NET
$71.3B
$3.64M 0.65%
16,972
+1,913
KO icon
50
Coca-Cola
KO
$304B
$3.57M 0.63%
53,765
+1,222
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