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
BX icon
51
Blackstone
BX
$117B
$3.47M 0.62%
20,314
+865
BAC icon
52
Bank of America
BAC
$395B
$3.39M 0.6%
65,679
+4,712
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.88T
$3.34M 0.59%
13,703
-123
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.26M 0.58%
75,192
+13,258
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$3.22M 0.57%
115,915
+404
JPM icon
56
JPMorgan Chase
JPM
$849B
$3.19M 0.57%
10,125
+1,039
INTU icon
57
Intuit
INTU
$180B
$3.19M 0.57%
4,665
+83
MCD icon
58
McDonald's
MCD
$219B
$3.09M 0.55%
10,166
+623
CASY icon
59
Casey's General Stores
CASY
$20.8B
$3.08M 0.55%
5,456
+139
ABBV icon
60
AbbVie
ABBV
$407B
$3.06M 0.54%
13,235
+123
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.05M 0.54%
60,213
+8,531
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.05M 0.54%
59,761
+6,371
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.05M 0.54%
30,278
+4,303
PJT icon
64
PJT Partners
PJT
$4.11B
$3.02M 0.54%
17,018
+420
URI icon
65
United Rentals
URI
$51.7B
$2.87M 0.51%
3,009
+77
IBKR icon
66
Interactive Brokers
IBKR
$28.9B
$2.86M 0.51%
41,512
+983
IBM icon
67
IBM
IBM
$284B
$2.82M 0.5%
10,006
-836
SCCO icon
68
Southern Copper
SCCO
$114B
$2.8M 0.5%
23,307
-60
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.8M 0.5%
102,509
+3,841
AMGN icon
70
Amgen
AMGN
$186B
$2.68M 0.48%
9,486
+151
JNJ icon
71
Johnson & Johnson
JNJ
$496B
$2.57M 0.46%
13,875
+191
QCOM icon
72
Qualcomm
QCOM
$187B
$2.52M 0.45%
15,175
+1,184
ARM icon
73
Arm
ARM
$148B
$2.51M 0.45%
17,748
+679
GS icon
74
Goldman Sachs
GS
$251B
$2.47M 0.44%
3,097
+48
PANW icon
75
Palo Alto Networks
PANW
$134B
$2.4M 0.43%
11,788
+306
1 2
3
4 5