ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.46M
3
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
LQD icon
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
RACE icon
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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$460K 0.08%
+8,405
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$456K 0.08%
+4,892
PEP icon
128
PepsiCo
PEP
$224B
$453K 0.08%
3,153
-646
MTB icon
129
M&T Bank
MTB
$32.6B
$430K 0.08%
2,135
UNP icon
130
Union Pacific
UNP
$158B
$418K 0.08%
1,806
-25
ORCL icon
131
Oracle
ORCL
$439B
$414K 0.08%
2,125
-345
INTC icon
132
Intel
INTC
$228B
$405K 0.07%
10,972
AXP icon
133
American Express
AXP
$214B
$398K 0.07%
1,075
-226
TMO icon
134
Thermo Fisher Scientific
TMO
$193B
$395K 0.07%
682
-51
FAS icon
135
Direxion Daily Financial Bull 3x Shares
FAS
$2.08B
$394K 0.07%
2,342
LHX icon
136
L3Harris
LHX
$68.9B
$388K 0.07%
1,323
-14
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.05T
$387K 0.07%
769
-3
WM icon
138
Waste Management
WM
$98.4B
$380K 0.07%
1,730
-209
GLD icon
139
SPDR Gold Trust
GLD
$181B
$372K 0.07%
939
AMD icon
140
Advanced Micro Devices
AMD
$329B
$367K 0.07%
1,715
GRMN icon
141
Garmin
GRMN
$48.4B
$364K 0.07%
1,793
+256
CVNA icon
142
Carvana
CVNA
$45.2B
$363K 0.07%
860
ILF icon
143
iShares Latin America 40 ETF
ILF
$4.25B
$356K 0.07%
+11,676
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$327K 0.06%
1,172
T icon
145
AT&T
T
$203B
$323K 0.06%
13,008
CAT icon
146
Caterpillar
CAT
$341B
$320K 0.06%
558
-2
IRT icon
147
Independence Realty Trust
IRT
$3.97B
$318K 0.06%
18,197
NSC icon
148
Norfolk Southern
NSC
$71.5B
$297K 0.05%
1,030
-29
ASML icon
149
ASML
ASML
$540B
$296K 0.05%
277
BKNG icon
150
Booking.com
BKNG
$135B
$295K 0.05%
55
-2
4 5
6
7 8