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
$512M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.57M
3
+$2.23M
4
NET icon
Cloudflare
NET
+$2.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.57M

Top Sells

1
+$3.16M
2
+$1.88M
3
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
$473K 0.09%
+2,221
PEP icon
127
PepsiCo
PEP
$199B
$469K 0.09%
3,555
-173
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$180B
$463K 0.09%
8,124
-109
SMCI icon
129
Super Micro Computer
SMCI
$21.7B
$448K 0.09%
9,137
-300
WM icon
130
Waste Management
WM
$84.3B
$444K 0.09%
1,939
+91
F icon
131
Ford
F
$52.6B
$437K 0.09%
40,306
-3,446
AXP icon
132
American Express
AXP
$246B
$415K 0.08%
1,301
-70
PFE icon
133
Pfizer
PFE
$142B
$415K 0.08%
16,872
-2,566
MTB icon
134
M&T Bank
MTB
$28.7B
$414K 0.08%
2,135
FAS icon
135
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$395K 0.08%
2,342
UNP icon
136
Union Pacific
UNP
$132B
$388K 0.08%
1,687
-66
CMC icon
137
Commercial Metals
CMC
$6.54B
$379K 0.07%
7,740
-40
IRT icon
138
Independence Realty Trust
IRT
$3.96B
$378K 0.07%
21,352
+3,155
T icon
139
AT&T
T
$181B
$377K 0.07%
13,031
+3,300
GLW icon
140
Corning
GLW
$70.4B
$369K 0.07%
7,023
-195
ORCL icon
141
Oracle
ORCL
$635B
$362K 0.07%
+1,654
LHX icon
142
L3Harris
LHX
$54.1B
$357K 0.07%
1,422
NOW icon
143
ServiceNow
NOW
$176B
$353K 0.07%
+343
ABT icon
144
Abbott
ABT
$227B
$349K 0.07%
2,567
+347
HEZU icon
145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$349K 0.07%
+8,505
GRMN icon
146
Garmin
GRMN
$37.3B
$339K 0.07%
1,622
+115
DDS icon
147
Dillards
DDS
$9.9B
$334K 0.07%
800
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$108B
$332K 0.06%
4,811
BKNG icon
149
Booking.com
BKNG
$163B
$330K 0.06%
57
+3
MU icon
150
Micron Technology
MU
$277B
$310K 0.06%
2,519
-366
4 5
6
7 8