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
HD icon
51
Home Depot
HD
$390B
$3.2M 0.62%
8,716
+88
IBM icon
52
IBM
IBM
$262B
$3.18M 0.62%
10,842
+468
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.12M 0.61%
115,511
+844
NET icon
54
Cloudflare
NET
$73.2B
$2.95M 0.58%
15,059
+11,230
BX icon
55
Blackstone
BX
$122B
$2.91M 0.57%
19,449
+3,761
BAC icon
56
Bank of America
BAC
$376B
$2.88M 0.56%
60,967
-1,966
MCD icon
57
McDonald's
MCD
$220B
$2.79M 0.54%
9,543
+416
ARM icon
58
Arm
ARM
$175B
$2.76M 0.54%
17,069
+498
PJT icon
59
PJT Partners
PJT
$4.31B
$2.74M 0.53%
16,598
+434
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.72M 0.53%
53,390
+2,277
CASY icon
61
Casey's General Stores
CASY
$21.1B
$2.71M 0.53%
5,317
+135
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$2.67M 0.52%
61,934
+5,653
JPM icon
63
JPMorgan Chase
JPM
$810B
$2.63M 0.51%
9,086
+719
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.62M 0.51%
51,682
+4,497
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$70B
$2.61M 0.51%
98,668
-2,649
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.61M 0.51%
25,975
+2,284
AMGN icon
67
Amgen
AMGN
$161B
$2.61M 0.51%
9,335
+348
TXN icon
68
Texas Instruments
TXN
$161B
$2.52M 0.49%
12,147
+205
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$2.45M 0.48%
13,826
+3,090
ABBV icon
70
AbbVie
ABBV
$406B
$2.43M 0.48%
13,112
-169
PANW icon
71
Palo Alto Networks
PANW
$141B
$2.35M 0.46%
11,482
+216
SCCO icon
72
Southern Copper
SCCO
$105B
$2.32M 0.45%
23,170
+31
MELI icon
73
Mercado Libre
MELI
$103B
$2.28M 0.44%
871
+23
IBKR icon
74
Interactive Brokers
IBKR
$29.5B
$2.25M 0.44%
40,529
+11,777
BSCP icon
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.22M 0.43%
107,505
-2,170
1 2
3
4 5