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
$447M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.05M

Top Sells

1
+$2.64M
2
+$1.32M
3
+$1.14M
4
IBKR icon
Interactive Brokers
IBKR
+$1.03M
5
PLTR icon
Palantir
PLTR
+$920K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
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
$4.93M 1.1%
47,115
+1,744
XOM icon
27
Exxon Mobil
XOM
$479B
$4.56M 1.02%
38,340
-329
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.54M 1.02%
186,562
+6,074
CVX icon
29
Chevron
CVX
$308B
$4.11M 0.92%
24,573
+202
SCHF icon
30
Schwab International Equity ETF
SCHF
$52.4B
$3.96M 0.89%
200,157
+11,983
CPRT icon
31
Copart
CPRT
$42.9B
$3.89M 0.87%
68,752
+852
SHOP icon
32
Shopify
SHOP
$205B
$3.81M 0.85%
39,923
+50
NFLX icon
33
Netflix
NFLX
$510B
$3.77M 0.84%
4,046
+1,945
KO icon
34
Coca-Cola
KO
$295B
$3.75M 0.84%
52,344
+1,435
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.67M 0.82%
33,742
+375
TTD icon
36
Trade Desk
TTD
$24.4B
$3.64M 0.81%
66,462
-138
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.57M 0.8%
136,373
+4,592
LAMR icon
38
Lamar Advertising Co
LAMR
$12B
$3.5M 0.78%
30,768
-1,139
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$3.49M 0.78%
28,791
-805
PM icon
40
Philip Morris
PM
$246B
$3.4M 0.76%
21,428
-1,033
MO icon
41
Altria Group
MO
$109B
$3.38M 0.76%
56,412
-24
APP icon
42
Applovin
APP
$203B
$3.17M 0.71%
11,967
-189
HD icon
43
Home Depot
HD
$390B
$3.16M 0.71%
8,628
-68
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.15M 0.71%
114,667
+1,626
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.2B
$3.06M 0.68%
141,927
+5,109
IAU icon
46
iShares Gold Trust
IAU
$64.3B
$2.96M 0.66%
50,146
-2,773
CRWD icon
47
CrowdStrike
CRWD
$122B
$2.95M 0.66%
8,360
+5,054
ETN icon
48
Eaton
ETN
$145B
$2.92M 0.65%
10,733
+6
MCD icon
49
McDonald's
MCD
$220B
$2.85M 0.64%
9,127
+96
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70B
$2.83M 0.63%
101,317
+5,259
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