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
SRE icon
76
Sempra
SRE
$59.6B
$1.83M 0.41%
25,609
+480
MA icon
77
Mastercard
MA
$507B
$1.81M 0.41%
3,308
-245
VLO icon
78
Valero Energy
VLO
$49B
$1.77M 0.4%
13,432
+174
ARM icon
79
Arm
ARM
$175B
$1.77M 0.4%
16,571
+278
URI icon
80
United Rentals
URI
$63.1B
$1.76M 0.39%
2,811
+57
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.07T
$1.68M 0.38%
10,736
-355
PG icon
82
Procter & Gamble
PG
$354B
$1.66M 0.37%
9,769
-487
MELI icon
83
Mercado Libre
MELI
$103B
$1.65M 0.37%
848
+27
WMT icon
84
Walmart
WMT
$859B
$1.65M 0.37%
18,589
-742
SCHH icon
85
Schwab US REIT ETF
SCHH
$8.39B
$1.64M 0.37%
76,175
+3,916
RTX icon
86
RTX Corp
RTX
$211B
$1.61M 0.36%
12,166
-529
RACE icon
87
Ferrari
RACE
$71B
$1.6M 0.36%
3,730
+63
HON icon
88
Honeywell
HON
$129B
$1.56M 0.35%
7,365
+311
ENB icon
89
Enbridge
ENB
$103B
$1.55M 0.35%
35,078
-441
VZ icon
90
Verizon
VZ
$171B
$1.55M 0.35%
34,210
-1,960
MRK icon
91
Merck
MRK
$212B
$1.53M 0.34%
17,072
+896
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 0.32%
3,936
-254
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.34M 0.3%
6,654
+497
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.32M 0.29%
+10,994
IOO icon
95
iShares Global 100 ETF
IOO
$7.35B
$1.31M 0.29%
13,618
+653
SNA icon
96
Snap-on
SNA
$17.7B
$1.25M 0.28%
3,718
+83
ADBE icon
97
Adobe
ADBE
$140B
$1.25M 0.28%
3,250
-480
MPC icon
98
Marathon Petroleum
MPC
$56.1B
$1.24M 0.28%
8,488
-360
MOD icon
99
Modine Manufacturing
MOD
$8.07B
$1.2M 0.27%
15,614
+420
IBKR icon
100
Interactive Brokers
IBKR
$29.5B
$1.19M 0.27%
28,752
-24,876
2 3
4
5 6