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
NFG icon
101
National Fuel Gas
NFG
$7.74B
$1.18M 0.26%
14,904
-1,258
PNC icon
102
PNC Financial Services
PNC
$70.4B
$1.16M 0.26%
6,581
-511
MMM icon
103
3M
MMM
$81.3B
$1.15M 0.26%
7,833
+6,174
RY icon
104
Royal Bank of Canada
RY
$206B
$1.09M 0.24%
9,698
-964
GILD icon
105
Gilead Sciences
GILD
$152B
$1.07M 0.24%
9,545
-625
APD icon
106
Air Products & Chemicals
APD
$56.4B
$1.03M 0.23%
3,506
-93
UNH icon
107
UnitedHealth
UNH
$323B
$1.02M 0.23%
1,944
-105
CMI icon
108
Cummins
CMI
$56.7B
$987K 0.22%
3,150
-148
NKE icon
109
Nike
NKE
$99.6B
$840K 0.19%
+13,238
VIRT icon
110
Virtu Financial
VIRT
$2.81B
$808K 0.18%
21,197
-2,800
NEM icon
111
Newmont
NEM
$99.7B
$775K 0.17%
16,048
+6,677
CP icon
112
Canadian Pacific Kansas City
CP
$70.2B
$755K 0.17%
10,749
-101
LLY icon
113
Eli Lilly
LLY
$720B
$728K 0.16%
881
+6
CCI icon
114
Crown Castle
CCI
$42.4B
$704K 0.16%
6,755
-444
VUG icon
115
Vanguard Growth ETF
VUG
$195B
$699K 0.16%
+1,884
TTE icon
116
TotalEnergies
TTE
$133B
$698K 0.16%
10,785
+585
VTV icon
117
Vanguard Value ETF
VTV
$147B
$575K 0.13%
+3,329
VB icon
118
Vanguard Small-Cap ETF
VB
$67B
$575K 0.13%
+2,557
GS icon
119
Goldman Sachs
GS
$232B
$570K 0.13%
1,044
-2,090
PEP icon
120
PepsiCo
PEP
$210B
$559K 0.13%
3,728
+486
STZ icon
121
Constellation Brands
STZ
$24.6B
$550K 0.12%
2,998
-861
TSLA icon
122
Tesla
TSLA
$1.46T
$544K 0.12%
2,099
+120
CRM icon
123
Salesforce
CRM
$231B
$512K 0.11%
1,908
-142
DELL icon
124
Dell
DELL
$100B
$500K 0.11%
5,487
-9,305
PFE icon
125
Pfizer
PFE
$139B
$498K 0.11%
19,438
-1,556
3 4
5
6 7