ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
+$1.9M
2
+$1.82M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

1
+$2.65M
2
+$1.59M
3
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

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
$178B
$473K 0.08%
3,532
+965
COIN icon
127
Coinbase
COIN
$46.1B
$452K 0.08%
+1,339
UNP icon
128
Union Pacific
UNP
$144B
$433K 0.08%
1,831
+144
AXP icon
129
American Express
AXP
$207B
$432K 0.08%
1,301
WM icon
130
Waste Management
WM
$92.7B
$428K 0.08%
1,939
CMC icon
131
Commercial Metals
CMC
$6.82B
$423K 0.08%
7,390
-350
MTB icon
132
M&T Bank
MTB
$30.7B
$422K 0.08%
2,135
FAS icon
133
Direxion Daily Financial Bull 3x ETF
FAS
$1.88B
$417K 0.07%
2,342
MU icon
134
Micron Technology
MU
$381B
$409K 0.07%
2,446
-73
LHX icon
135
L3Harris
LHX
$64.5B
$408K 0.07%
1,337
-85
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.03T
$388K 0.07%
772
+289
PFE icon
137
Pfizer
PFE
$160B
$384K 0.07%
15,081
-1,791
GRMN icon
138
Garmin
GRMN
$44.7B
$378K 0.07%
1,537
-85
IYW icon
139
iShares US Technology ETF
IYW
$18B
$378K 0.07%
+1,928
STZ icon
140
Constellation Brands
STZ
$26B
$375K 0.07%
2,787
-164
INTC icon
141
Intel
INTC
$222B
$368K 0.07%
10,972
-295
T icon
142
AT&T
T
$202B
$367K 0.07%
13,008
-23
TMO icon
143
Thermo Fisher Scientific
TMO
$183B
$356K 0.06%
733
+215
IXP icon
144
iShares Global Comm Services ETF
IXP
$592M
$345K 0.06%
2,791
+301
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$344K 0.06%
+1,172
SMCI icon
146
Super Micro Computer
SMCI
$13.7B
$341K 0.06%
7,110
-2,027
SOXX icon
147
iShares Semiconductor ETF
SOXX
$20.7B
$341K 0.06%
+1,257
GLD icon
148
SPDR Gold Trust
GLD
$158B
$334K 0.06%
939
CVNA icon
149
Carvana
CVNA
$45B
$324K 0.06%
860
NSC icon
150
Norfolk Southern
NSC
$64.4B
$318K 0.06%
1,059
+164
4 5
6
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