ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Return 26.83%
This Quarter Return
-14.58%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$181M
AUM Growth
-$44.9M
Cap. Flow
-$8.84M
Cap. Flow %
-4.89%
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$748K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$618K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$572K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$568K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$822K
2
MET icon
MetLife
MET
$783K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$781K
4
PGR icon
Progressive
PGR
$769K
5
DRI icon
Darden Restaurants
DRI
$697K

Sector Composition

1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$206K 0.11%
1,677
-226
-12% -$27.7K
FSLY icon
127
Fastly
FSLY
$1.08B
$195K 0.11%
10,275
-820
-7% -$15.6K
AXP icon
128
American Express
AXP
$230B
– –
-1,655
Closed -$206K
ALGN icon
129
Align Technology
ALGN
$9.76B
– –
-805
Closed -$225K
CAT icon
130
Caterpillar
CAT
$197B
– –
-1,706
Closed -$252K
FAS icon
131
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-3,126
Closed -$296K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-8,240
Closed -$822K
MCD icon
133
McDonald's
MCD
$226B
– –
-1,301
Closed -$257K
MET icon
134
MetLife
MET
$54.4B
– –
-15,365
Closed -$783K
MTB icon
135
M&T Bank
MTB
$31.6B
– –
-1,734
Closed -$294K
NVR icon
136
NVR
NVR
$23.2B
– –
-65
Closed -$248K
PEG icon
137
Public Service Enterprise Group
PEG
$40.8B
– –
-8,889
Closed -$525K
PGR icon
138
Progressive
PGR
$146B
– –
-10,626
Closed -$769K
RSPC icon
139
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
– –
-15,852
Closed -$416K
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-10,790
Closed -$239K
RSPS icon
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-7,315
Closed -$214K
RSPU icon
142
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-7,892
Closed -$419K
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.29B
– –
-8,724
Closed -$200K
SCHW icon
144
Charles Schwab
SCHW
$177B
– –
-6,905
Closed -$328K
SLF icon
145
Sun Life Financial
SLF
$32.5B
– –
-11,785
Closed -$537K
SPSM icon
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-8,552
Closed -$279K
TD icon
147
Toronto Dominion Bank
TD
$128B
– –
-10,111
Closed -$568K
TFC icon
148
Truist Financial
TFC
$60.7B
– –
-10,421
Closed -$587K
TRP icon
149
TC Energy
TRP
$53.4B
– –
-4,000
Closed -$213K
USB icon
150
US Bancorp
USB
$76.5B
– –
-8,372
Closed -$496K
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