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
INTU icon
51
Intuit
INTU
$184B
$2.82M 0.63%
4,593
+70
AMGN icon
52
Amgen
AMGN
$161B
$2.8M 0.63%
8,987
+74
ABBV icon
53
AbbVie
ABBV
$406B
$2.78M 0.62%
13,281
-150
BAC icon
54
Bank of America
BAC
$376B
$2.63M 0.59%
62,933
-7,319
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.61M 0.58%
51,113
+3,817
IBM icon
56
IBM
IBM
$262B
$2.57M 0.57%
10,374
+835
DVN icon
57
Devon Energy
DVN
$20.1B
$2.54M 0.57%
67,844
+58,163
ANET icon
58
Arista Networks
ANET
$180B
$2.4M 0.54%
31,007
+72
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$2.39M 0.54%
56,281
+4,553
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.39M 0.53%
47,185
+3,873
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.38M 0.53%
23,691
+1,679
ZS icon
62
Zscaler
ZS
$47.5B
$2.36M 0.53%
11,911
+92
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$2.31M 0.52%
13,938
+1,402
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.27M 0.51%
109,675
+3,592
CASY icon
65
Casey's General Stores
CASY
$21.1B
$2.25M 0.5%
5,182
+142
PJT icon
66
PJT Partners
PJT
$4.31B
$2.23M 0.5%
16,164
+288
BX icon
67
Blackstone
BX
$122B
$2.19M 0.49%
15,688
-91
QCOM icon
68
Qualcomm
QCOM
$176B
$2.19M 0.49%
14,316
+252
TXN icon
69
Texas Instruments
TXN
$161B
$2.15M 0.48%
11,942
-82
SCCO icon
70
Southern Copper
SCCO
$105B
$2.12M 0.47%
23,139
+181
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.06T
$2.07M 0.46%
13,399
-146
JPM icon
72
JPMorgan Chase
JPM
$810B
$2.05M 0.46%
8,367
-524
PANW icon
73
Palo Alto Networks
PANW
$141B
$1.92M 0.43%
11,266
-48
PSX icon
74
Phillips 66
PSX
$52.2B
$1.89M 0.42%
15,323
+123
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.83M 0.41%
78,211
+5,503
1 2
3
4 5