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
$512M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.57M
3
+$2.23M
4
NET icon
Cloudflare
NET
+$2.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.57M

Top Sells

1
+$3.16M
2
+$1.88M
3
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
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
NFG icon
101
National Fuel Gas
NFG
$7.74B
$1.26M 0.25%
14,915
+11
RY icon
102
Royal Bank of Canada
RY
$206B
$1.26M 0.25%
9,561
-137
NKE icon
103
Nike
NKE
$99.6B
$1.21M 0.24%
16,970
+3,732
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.19M 0.23%
+14,187
SNA icon
105
Snap-on
SNA
$17.7B
$1.15M 0.22%
3,693
-25
GILD icon
106
Gilead Sciences
GILD
$152B
$1.03M 0.2%
9,287
-258
CMI icon
107
Cummins
CMI
$56.7B
$1.02M 0.2%
3,100
-50
APD icon
108
Air Products & Chemicals
APD
$56.4B
$975K 0.19%
3,455
-51
VIRT icon
109
Virtu Financial
VIRT
$2.81B
$923K 0.18%
20,605
-592
ADBE icon
110
Adobe
ADBE
$140B
$903K 0.18%
2,333
-917
VUG icon
111
Vanguard Growth ETF
VUG
$195B
$826K 0.16%
1,884
CP icon
112
Canadian Pacific Kansas City
CP
$70.2B
$823K 0.16%
10,383
-366
NEM icon
113
Newmont
NEM
$99.7B
$807K 0.16%
13,849
-2,199
TTE icon
114
TotalEnergies
TTE
$133B
$662K 0.13%
10,785
LRCX icon
115
Lam Research
LRCX
$178B
$642K 0.13%
6,593
+1,040
CCI icon
116
Crown Castle
CCI
$42.4B
$642K 0.13%
6,246
-509
LLY icon
117
Eli Lilly
LLY
$720B
$635K 0.12%
814
-67
TSLA icon
118
Tesla
TSLA
$1.46T
$601K 0.12%
1,891
-208
VB icon
119
Vanguard Small-Cap ETF
VB
$67B
$572K 0.11%
2,413
-144
VTV icon
120
Vanguard Value ETF
VTV
$147B
$549K 0.11%
3,104
-225
DELL icon
121
Dell
DELL
$100B
$547K 0.11%
4,459
-1,028
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$543B
$532K 0.1%
1,750
CRM icon
123
Salesforce
CRM
$231B
$510K 0.1%
1,870
-38
MRVL icon
124
Marvell Technology
MRVL
$75.8B
$488K 0.1%
6,305
-445
STZ icon
125
Constellation Brands
STZ
$24.6B
$480K 0.09%
2,951
-47
3 4
5
6 7