ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$679M
1-Year Est. Return
29.15%
This Fund
S&P 500
1 Year Est. Return
+29.15%
AUM
$544M
AUM Growth
-$18.7M
(-3.3%)
Holding
188
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.46M | |
| 3 | +$2.33M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32M |
Top Sells
| 1 | +$8.83M | |
| 2 | +$3.14M | |
| 3 | +$2.25M | |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.23M |
| 5 |
Ferrari
RACE
|
+$1.96M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$108B
| $1.47M | 0.27% |
5,392
+211
|
|
||
102
Arm
ARM
$243B
| $1.45M | 0.27% |
13,265
-4,483
|
|
||
103
Lam Research
LRCX
$374B
| $1.37M | 0.25% |
8,018
+322
|
|
||
104
Snap-on
SNA
$19B
| $1.25M | 0.23% |
3,622
-21
|
|
||
105
National Fuel Gas
NFG
$7.75B
| $1.19M | 0.22% |
14,845
+4
|
|
||
106
Gilead Sciences
GILD
$164B
| $1.12M | 0.21% |
9,132
|
|
||
107
Tesla
TSLA
$1.66T
| $1M | 0.18% |
2,231
-23
|
|
||
108
Eli Lilly
LLY
$898B
| $908K | 0.17% |
845
+2
|
|
||
109
Nike
NKE
$62.2B
| $864K | 0.16% |
13,567
-3,970
|
|
||
110
Canadian Pacific Kansas City
CP
$77.1B
| $746K | 0.14% |
10,132
+70
|
|
||
111
Micron Technology
MU
$875B
| $688K | 0.13% |
2,412
-34
|
|
||
112
Adobe
ADBE
$95.8B
| $687K | 0.13% |
1,962
-525
|
|
||
113
TotalEnergies
TTE
$203B
| $685K | 0.13% |
10,468
|
|
||
114
Virtu Financial
VIRT
$4.79B
| $677K | 0.12% |
20,330
|
|
||
115
Corning
GLW
$179B
| $641K | 0.12% |
7,323
|
|
||
116
Capital One
COF
$116B
| $619K | 0.11% |
2,555
-50
|
|
||
117
Abbott
ABT
$148B
| $538K | 0.1% |
4,291
+759
|
|
||
118
Dell
DELL
$161B
| $533K | 0.1% |
4,232
-78
|
|
||
119
Salesforce
CRM
$137B
| $523K | 0.1% |
1,974
-91
|
|
||
120
Commercial Metals
CMC
$8.07B
| $516K | 0.09% |
7,450
+60
|
|
||
121
Crown Castle
CCI
$38.1B
| $512K | 0.09% |
5,763
-333
|
|
||
122
Ford
F
$57.7B
| $509K | 0.09% |
38,766
-1,585
|
|
||
123
iShares US Technology ETF
IYW
$24B
| $491K | 0.09% |
2,459
+531
|
|
||
124
Air Products & Chemicals
APD
$66.8B
| $487K | 0.09% |
1,970
-1,445
|
|
||
125
Dillards
DDS
$8.35B
| $485K | 0.09% |
800
|
|