ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.62M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$969K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$1.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.03M

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
ABT icon
126
Abbott
ABT
$218B
$473K 0.08%
3,532
+965
COIN icon
127
Coinbase
COIN
$74.7B
$452K 0.08%
+1,339
UNP icon
128
Union Pacific
UNP
$140B
$433K 0.08%
1,831
+144
AXP icon
129
American Express
AXP
$254B
$432K 0.08%
1,301
WM icon
130
Waste Management
WM
$87.1B
$428K 0.08%
1,939
CMC icon
131
Commercial Metals
CMC
$7.31B
$423K 0.08%
7,390
-350
MTB icon
132
M&T Bank
MTB
$30.1B
$422K 0.08%
2,135
FAS icon
133
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$417K 0.07%
2,342
MU icon
134
Micron Technology
MU
$264B
$409K 0.07%
2,446
-73
LHX icon
135
L3Harris
LHX
$52B
$408K 0.07%
1,337
-85
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$388K 0.07%
772
+289
PFE icon
137
Pfizer
PFE
$145B
$384K 0.07%
15,081
-1,791
GRMN icon
138
Garmin
GRMN
$38.4B
$378K 0.07%
1,537
-85
IYW icon
139
iShares US Technology ETF
IYW
$21.2B
$378K 0.07%
+1,928
STZ icon
140
Constellation Brands
STZ
$24B
$375K 0.07%
2,787
-164
INTC icon
141
Intel
INTC
$209B
$368K 0.07%
10,972
-295
T icon
142
AT&T
T
$180B
$367K 0.07%
13,008
-23
TMO icon
143
Thermo Fisher Scientific
TMO
$218B
$356K 0.06%
733
+215
IXP icon
144
iShares Global Comm Services ETF
IXP
$863M
$345K 0.06%
2,791
+301
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$344K 0.06%
+1,172
SMCI icon
146
Super Micro Computer
SMCI
$20.1B
$341K 0.06%
7,110
-2,027
SOXX icon
147
iShares Semiconductor ETF
SOXX
$17.4B
$341K 0.06%
+1,257
GLD icon
148
SPDR Gold Trust
GLD
$141B
$334K 0.06%
939
CVNA icon
149
Carvana
CVNA
$55.9B
$324K 0.06%
860
NSC icon
150
Norfolk Southern
NSC
$66B
$318K 0.06%
1,059
+164
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