ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$544M
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$563M
AUM Growth
+$50.8M
(+9.9%)
Holding
195
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.82M | |
| 3 | +$1.41M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.4M |
| 5 |
iShares Gold Trust
IAU
|
+$868K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$1.59M | |
| 3 | +$1.52M | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.19M |
| 5 |
Honeywell
HON
|
+$1.09M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 7.33% |
| 3 | Consumer Staples | 6.27% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$8.93B
| $1.37M | 0.24% |
14,841
-74
|
|
||
102
Trade Desk
TTD
$10.8B
| $1.35M | 0.24% |
27,450
-41,710
|
|
||
103
Newmont
NEM
$117B
| $1.26M | 0.22% |
14,988
+1,139
|
|
||
104
Snap-on
SNA
$18.9B
| $1.26M | 0.22% |
3,643
-50
|
|
||
105
Cummins
CMI
$74.3B
| $1.25M | 0.22% |
2,965
-135
|
|
||
106
Nike
NKE
$78.2B
| $1.22M | 0.22% |
17,537
+567
|
|
||
107
Lam Research
LRCX
$267B
| $1.03M | 0.18% |
7,696
+1,103
|
|
||
108
Gilead Sciences
GILD
$173B
| $1.01M | 0.18% |
9,132
-155
|
|
||
109
Tesla
TSLA
$1.39T
| $1M | 0.18% |
2,254
+363
|
|
||
110
Air Products & Chemicals
APD
$64.7B
| $931K | 0.17% |
3,415
-40
|
|
||
111
Adobe
ADBE
$98.3B
| $877K | 0.16% |
2,487
+154
|
|
||
112
Canadian Pacific Kansas City
CP
$70.6B
| $750K | 0.13% |
10,062
-321
|
|
||
113
Virtu Financial
VIRT
$3.81B
| $722K | 0.13% |
20,330
-275
|
|
||
114
Oracle
ORCL
$423B
| $695K | 0.12% |
2,470
+816
|
|
||
|
115
Honeywell
HON
$144B
| $681K | 0.12% |
3,235
-4,908
|
|
||
116
Eli Lilly
LLY
$822B
| $643K | 0.11% |
843
+29
|
|
||
117
TotalEnergies
TTE
$194B
| $625K | 0.11% |
10,468
-317
|
|
||
118
Dell
DELL
$106B
| $611K | 0.11% |
4,310
-149
|
|
||
119
Corning
GLW
$117B
| $601K | 0.11% |
7,323
+300
|
|
||
120
Crown Castle
CCI
$35.5B
| $588K | 0.1% |
6,096
-150
|
|
||
121
Capital One
COF
$113B
| $554K | 0.1% |
2,605
+384
|
|
||
122
PepsiCo
PEP
$212B
| $534K | 0.09% |
3,799
+244
|
|
||
123
Dillards
DDS
$8.93B
| $492K | 0.09% |
800
|
|
||
124
Salesforce
CRM
$172B
| $489K | 0.09% |
2,065
+195
|
|
||
125
Ford
F
$46.3B
| $483K | 0.09% |
40,351
+45
|
|