ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$563M
1-Year Est. Return
32.11%
1 Year Est. Return
+32.11%
AUM
$512M
AUM Growth
+$65.5M
(+15%)
Holding
186
Top Buys
| 1 | +$5.05M | |
| 2 | +$3.57M | |
| 3 | +$2.23M | |
| 4 |
Cloudflare
NET
|
+$2.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
Top Sells
| 1 | +$3.16M | |
| 2 | +$1.88M | |
| 3 | +$1.32M | |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.31M |
| 5 |
3M
MMM
|
+$1.15M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Staples | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$186B
| $2.21M | 0.43% |
13,991
-325
|
|
||
77
United Rentals
URI
$53.1B
| $2.21M | 0.43% |
2,932
+121
|
|
||
78
Goldman Sachs
GS
$237B
| $2.16M | 0.42% |
3,049
+2,005
|
|
||
79
Schwab U.S Small- Cap ETF
SCHA
$20.1B
| $2.11M | 0.41% |
83,441
+5,230
|
|
||
80
Johnson & Johnson
JNJ
$472B
| $2.09M | 0.41% |
13,684
-254
|
|
||
81
Sempra
SRE
$60B
| $1.99M | 0.39% |
26,218
+609
|
|
||
82
Ferrari
RACE
$74B
| $1.9M | 0.37% |
3,871
+141
|
|
||
83
Honeywell
HON
$126B
| $1.9M | 0.37% |
8,143
+778
|
|
||
84
Phillips 66
PSX
$57.3B
| $1.88M | 0.37% |
15,799
+476
|
|
||
85
Mastercard
MA
$490B
| $1.83M | 0.36% |
3,265
-43
|
|
||
86
Valero Energy
VLO
$55.4B
| $1.78M | 0.35% |
13,250
-182
|
|
||
87
RTX Corp
RTX
$235B
| $1.75M | 0.34% |
11,989
-177
|
|
||
88
Schwab US REIT ETF
SCHH
$8.25B
| $1.72M | 0.34% |
81,188
+5,013
|
|
||
89
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.69M | 0.33% |
3,999
+63
|
|
||
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $1.65M | 0.32% |
6,874
+220
|
|
||
91
Procter & Gamble
PG
$345B
| $1.63M | 0.32% |
10,235
+466
|
|
||
92
Walmart
WMT
$817B
| $1.62M | 0.32% |
16,475
-2,114
|
|
||
93
Modine Manufacturing
MOD
$6.95B
| $1.59M | 0.31% |
16,157
+543
|
|
||
94
Enbridge
ENB
$104B
| $1.59M | 0.31% |
34,986
-92
|
|
||
95
Verizon
VZ
$173B
| $1.58M | 0.31% |
36,503
+2,293
|
|
||
|
96
iShares Core MSCI Europe ETF
IEUR
$6.83B
| $1.57M | 0.31% |
+23,688
|
|
||
97
Marathon Petroleum
MPC
$60.1B
| $1.49M | 0.29% |
8,990
+502
|
|
||
98
Merck
MRK
$231B
| $1.44M | 0.28% |
18,240
+1,168
|
|
||
99
CME Group
CME
$103B
| $1.34M | 0.26% |
+4,866
|
|
||
100
PNC Financial Services
PNC
$72.2B
| $1.34M | 0.26% |
7,162
+581
|
|