ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.05M

Top Sells

1
+$2.64M
2
+$1.32M
3
+$1.14M
4
IBKR icon
Interactive Brokers
IBKR
+$1.03M
5
PLTR icon
Palantir
PLTR
+$920K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$543B
$481K 0.11%
+1,750
F icon
127
Ford
F
$47.4B
$439K 0.1%
43,752
-12,847
NET icon
128
Cloudflare
NET
$73.2B
$431K 0.1%
3,829
+147
WM icon
129
Waste Management
WM
$86.8B
$428K 0.1%
1,848
-8
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$178B
$420K 0.09%
+8,233
MRVL icon
131
Marvell Technology
MRVL
$75.8B
$416K 0.09%
6,750
-359
UNP icon
132
Union Pacific
UNP
$134B
$414K 0.09%
1,753
-98
LRCX icon
133
Lam Research
LRCX
$178B
$404K 0.09%
5,553
+1,390
IRT icon
134
Independence Realty Trust
IRT
$3.75B
$386K 0.09%
18,197
MTB icon
135
M&T Bank
MTB
$28.2B
$382K 0.09%
2,135
DFS
136
DELISTED
Discover Financial Services
DFS
$371K 0.08%
2,171
-76
FAS icon
137
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
$370K 0.08%
2,342
AXP icon
138
American Express
AXP
$241B
$369K 0.08%
1,371
-20
CMC icon
139
Commercial Metals
CMC
$6.38B
$358K 0.08%
7,780
+3,235
GLD icon
140
SPDR Gold Trust
GLD
$135B
$339K 0.08%
1,176
-66
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.91B
$333K 0.07%
270
-50
GLW icon
142
Corning
GLW
$72.4B
$330K 0.07%
7,218
GRMN icon
143
Garmin
GRMN
$47.9B
$327K 0.07%
+1,507
BDX icon
144
Becton Dickinson
BDX
$54.2B
$324K 0.07%
1,414
-125
SMCI icon
145
Super Micro Computer
SMCI
$31B
$323K 0.07%
9,437
+1,000
TMO icon
146
Thermo Fisher Scientific
TMO
$204B
$323K 0.07%
649
-34
CHE icon
147
Chemed
CHE
$6.42B
$319K 0.07%
519
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$660B
$317K 0.07%
566
+62
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$309K 0.07%
+3,916
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$107B
$299K 0.07%
+4,811
4 5
6
7 8