ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.45%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+3.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
61
Reduced
78
Closed
7
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$8.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.62M | 0.57% |
96,058
+62,439
| +186% | +$1.71M |
|
52
iShares Gold Trust
IAU
$52.2B
| $2.62M | 0.57% |
52,919
+48,567
| +1,116% | +$2.4M |
|
53
McDonald's
MCD
$226B
| $2.62M | 0.57% |
9,031
+92
| +1% | +$26.7K |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.56M | 0.56% |
13,545
+650
| +5% | +$123K |
|
55
PJT Partners
PJT
$4.19B
| $2.51M | 0.55% |
+15,876
| New | +$2.51M |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.41M | 0.53% |
47,296
+32,734
| +225% | +$1.67M |
|
57
AbbVie
ABBV
$375B
| $2.39M | 0.52% |
13,431
-270
| -2% | -$48K |
|
58
Interactive Brokers
IBKR
$28.3B
| $2.37M | 0.52% |
13,407
+165
| +1% | +$29.2K |
|
59
Amgen
AMGN
$152B
| $2.32M | 0.51% |
8,913
+174
| +2% | +$45.4K |
|
60
Texas Instruments
TXN
$177B
| $2.25M | 0.49% |
12,024
-417
| -3% | -$78.2K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.21M | 0.48% |
22,012
+16,852
| +327% | +$1.69M |
|
62
Sempra
SRE
$53.6B
| $2.2M | 0.48% |
25,129
+93
| +0.4% | +$8.16K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.2M | 0.48% |
51,728
+38,673
| +296% | +$1.65M |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.19M | 0.48% |
106,083
-10,599
| -9% | -$219K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.18M | 0.48% |
43,312
+33,036
| +321% | +$1.66M |
|
66
Qualcomm
QCOM
$169B
| $2.16M | 0.47% |
14,064
+737
| +6% | +$113K |
|
67
Zscaler
ZS
$42B
| $2.13M | 0.47% |
11,819
-98
| -0.8% | -$17.7K |
|
68
JPMorgan Chase
JPM
$819B
| $2.13M | 0.47% |
8,891
+29
| +0.3% | +$6.95K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $2.11M | 0.46% |
11,091
+8
| +0.1% | +$1.52K |
|
70
IBM
IBM
$227B
| $2.1M | 0.46% |
9,539
-24
| -0.3% | -$5.28K |
|
71
Palo Alto Networks
PANW
$128B
| $2.06M | 0.45% |
11,314
+5,780
| +104% | +$1.05M |
|
72
Southern Copper
SCCO
$81.8B
| $2.04M | 0.45% |
22,343
-424
| -2% | -$38.6K |
|
73
Arm
ARM
$139B
| $2.01M | 0.44% |
16,293
+1,621
| +11% | +$200K |
|
74
Casey's General Stores
CASY
$18.5B
| $2M | 0.44% |
+5,040
| New | +$2M |
|
75
United Rentals
URI
$60.8B
| $1.94M | 0.42% |
2,754
+126
| +5% | +$88.8K |
|