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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| $2.34M | 0.43% |
9,341
+1,387
|
|
||
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
| $2.33M | 0.43% |
48,669
+7,639
|
|
||
78
RTX Corp
RTX
$281B
| $2.33M | 0.43% |
12,713
-162
|
|
||
79
United Rentals
URI
$53.3B
| $2.31M | 0.43% |
2,859
-150
|
|
||
80
Sempra
SRE
$62.5B
| $2.22M | 0.41% |
25,198
-1,201
|
|
||
81
Valero Energy
VLO
$68B
| $2.16M | 0.4% |
13,257
+13
|
|
||
82
Merck
MRK
$298B
| $2.05M | 0.38% |
19,520
+1,244
|
|
||
83
Palo Alto Networks
PANW
$130B
| $2.04M | 0.38% |
11,083
-705
|
|
||
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.01M | 0.37% |
4,237
+14
|
|
||
85
Phillips 66
PSX
$65.7B
| $1.98M | 0.36% |
15,344
+184
|
|
||
86
Mastercard
MA
$466B
| $1.92M | 0.35% |
3,363
-212
|
|
||
87
Honeywell
HON
$156B
| $1.91M | 0.35% |
9,787
+6,552
|
|
||
88
Walmart Inc
WMT
$1.02T
| $1.88M | 0.35% |
16,885
-417
|
|
||
89
Enbridge
ENB
$118B
| $1.79M | 0.33% |
37,375
+934
|
|
||
90
Mercado Libre
MELI
$90.1B
| $1.78M | 0.33% |
886
-23
|
|
||
91
JPMorgan Chase
JPM
$805B
| $1.76M | 0.32% |
5,453
-4,672
|
|
||
92
Schwab US REIT ETF
SCHH
$9.71B
| $1.74M | 0.32% |
83,068
+1,379
|
|
||
93
Royal Bank of Canada
RY
$233B
| $1.61M | 0.3% |
9,421
-37
|
|
||
94
PNC Financial Services
PNC
$86.6B
| $1.59M | 0.29% |
7,617
-184
|
|
||
95
Marathon Petroleum
MPC
$65.2B
| $1.59M | 0.29% |
9,765
+34
|
|
||
96
Newmont
NEM
$131B
| $1.56M | 0.29% |
15,647
+659
|
|
||
97
Cummins
CMI
$79.1B
| $1.5M | 0.28% |
2,945
-20
|
|
||
98
Procter & Gamble
PG
$368B
| $1.49M | 0.27% |
10,387
-411
|
|
||
99
UnitedHealth
UNH
$264B
| $1.49M | 0.27% |
4,506
-172
|
|
||
100
Verizon
VZ
$216B
| $1.49M | 0.27% |
36,515
-1,851
|
|