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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.38M 0.42%
85,382
+1,941
SRE icon
77
Sempra
SRE
$59.2B
$2.38M 0.42%
26,399
+181
VLO icon
78
Valero Energy
VLO
$54.1B
$2.25M 0.4%
13,244
-6
TXN icon
79
Texas Instruments
TXN
$166B
$2.25M 0.4%
12,227
+80
BSCP icon
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.23M 0.4%
107,966
+461
RTX icon
81
RTX Corp
RTX
$226B
$2.15M 0.38%
12,875
+886
MELI icon
82
Mercado Libre
MELI
$107B
$2.12M 0.38%
909
+38
PSX icon
83
Phillips 66
PSX
$56.5B
$2.06M 0.37%
15,160
-639
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.04M 0.36%
7,954
+1,080
MA icon
85
Mastercard
MA
$497B
$2.03M 0.36%
3,575
+310
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$1.98M 0.35%
4,223
+224
RACE icon
87
Ferrari
RACE
$70B
$1.96M 0.35%
4,049
+178
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$1.96M 0.35%
+41,030
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.93M 0.34%
28,308
+4,620
MPC icon
90
Marathon Petroleum
MPC
$57B
$1.88M 0.33%
9,731
+741
ENB icon
91
Enbridge
ENB
$104B
$1.84M 0.33%
36,441
+1,455
WMT icon
92
Walmart
WMT
$914B
$1.78M 0.32%
17,302
+827
SCHH icon
93
Schwab US REIT ETF
SCHH
$8.38B
$1.76M 0.31%
81,689
+501
VZ icon
94
Verizon
VZ
$172B
$1.69M 0.3%
38,366
+1,863
PG icon
95
Procter & Gamble
PG
$342B
$1.66M 0.29%
10,798
+563
UNH icon
96
UnitedHealth
UNH
$308B
$1.62M 0.29%
+4,678
PNC icon
97
PNC Financial Services
PNC
$77.5B
$1.57M 0.28%
7,801
+639
MRK icon
98
Merck
MRK
$255B
$1.53M 0.27%
18,276
+36
CME icon
99
CME Group
CME
$99.1B
$1.4M 0.25%
5,181
+315
RY icon
100
Royal Bank of Canada
RY
$220B
$1.39M 0.25%
9,458
-103
2 3
4
5 6