ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$544M
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
AUM
$544M
AUM Growth
-$18.7M
(-3.3%)
Holding
188
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.46M | |
| 3 | +$2.33M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32M |
Top Sells
| 1 | +$8.83M | |
| 2 | +$3.14M | |
| 3 | +$2.25M | |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.23M |
| 5 |
Ferrari
RACE
|
+$1.96M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$361B
| $3.42M | 0.63% |
62,100
-3,579
|
|
||
52
Altria Group
MO
$114B
| $3.36M | 0.62% |
58,353
-1,162
|
|
||
53
Eaton
ETN
$138B
| $3.36M | 0.62% |
10,555
-506
|
|
||
54
Southern Copper
SCCO
$172B
| $3.32M | 0.61% |
23,371
-135
|
|
||
55
Cloudflare
NET
$65.4B
| $3.2M | 0.59% |
16,242
-730
|
|
||
56
McDonald's
MCD
$236B
| $3.14M | 0.58% |
10,287
+121
|
|
||
57
Blackstone
BX
$89.6B
| $3.14M | 0.58% |
20,368
+54
|
|
||
58
Amgen
AMGN
$204B
| $3.1M | 0.57% |
9,461
-25
|
|
||
59
Home Depot
HD
$364B
| $3.05M | 0.56% |
8,874
-458
|
|
||
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $3.04M | 0.56% |
112,887
-3,028
|
|
||
61
Intuit
INTU
$121B
| $3.03M | 0.56% |
4,576
-89
|
|
||
62
IBM
IBM
$232B
| $2.94M | 0.54% |
9,910
-96
|
|
||
63
AbbVie
ABBV
$415B
| $2.91M | 0.54% |
12,756
-479
|
|
||
64
Johnson & Johnson
JNJ
$592B
| $2.86M | 0.52% |
13,797
-78
|
|
||
65
Schwab US Dividend Equity ETF
SCHD
$85B
| $2.85M | 0.52% |
103,863
+1,354
|
|
||
66
Casey's General Stores
CASY
$25B
| $2.83M | 0.52% |
5,124
-332
|
|
||
67
PJT Partners
PJT
$3.61B
| $2.72M | 0.5% |
16,284
-734
|
|
||
68
Penske Automotive Group
PAG
$10.5B
| $2.65M | 0.49% |
+16,734
|
|
||
69
Qualcomm
QCOM
$148B
| $2.63M | 0.48% |
15,361
+186
|
|
||
70
Zscaler
ZS
$25B
| $2.56M | 0.47% |
11,388
-790
|
|
||
71
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $2.48M | 0.46% |
87,025
+1,643
|
|
||
72
Interactive Brokers
IBKR
$30.9B
| $2.47M | 0.45% |
38,446
-3,066
|
|
||
73
Goldman Sachs
GS
$262B
| $2.44M | 0.45% |
2,772
-325
|
|
||
74
iShares Core MSCI Europe ETF
IEUR
$7.37B
| $2.39M | 0.44% |
33,710
+5,402
|
|
||
75
iShares Core MSCI Total International Stock ETF
IXUS
$55B
| $2.35M | 0.43% |
+27,751
|
|