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
BKNG icon
151
Booking.com
BKNG
$163B
$308K 0.05%
57
IRT icon
152
Independence Realty Trust
IRT
$4.12B
$298K 0.05%
18,197
-3,155
DVN icon
153
Devon Energy
DVN
$23.6B
$291K 0.05%
8,300
-346
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$279K 0.05%
5,262
-47
AMD icon
155
Advanced Micro Devices
AMD
$354B
$277K 0.05%
+1,715
ASML icon
156
ASML
ASML
$443B
$268K 0.05%
+277
CAT icon
157
Caterpillar
CAT
$277B
$267K 0.05%
+560
NOW icon
158
ServiceNow
NOW
$173B
$253K 0.05%
275
-68
BDX icon
159
Becton Dickinson
BDX
$55.2B
$247K 0.04%
1,320
CHE icon
160
Chemed
CHE
$6.08B
$240K 0.04%
536
SYBT icon
161
Stock Yards Bancorp
SYBT
$1.98B
$237K 0.04%
3,390
+11
TSN icon
162
Tyson Foods
TSN
$20B
$235K 0.04%
4,325
IWM icon
163
iShares Russell 2000 ETF
IWM
$72.4B
$226K 0.04%
+933
MMC icon
164
Marsh & McLennan
MMC
$90.1B
$223K 0.04%
+1,105
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$221K 0.04%
2,113
-126
MLM icon
166
Martin Marietta Materials
MLM
$37.1B
$221K 0.04%
+350
DIS icon
167
Walt Disney
DIS
$189B
$218K 0.04%
1,904
-200
TRP icon
168
TC Energy
TRP
$55.9B
$218K 0.04%
+4,000
THO icon
169
Thor Industries
THO
$5.27B
$211K 0.04%
+2,037
SPOT icon
170
Spotify
SPOT
$115B
$208K 0.04%
298
TROW icon
171
T. Rowe Price
TROW
$22.9B
$208K 0.04%
2,022
-132
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$205K 0.04%
+871
BA icon
173
Boeing
BA
$154B
$204K 0.04%
+945
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$185B
$193K 0.03%
12,111
+478
NWBI icon
175
Northwest Bancshares
NWBI
$1.82B
$153K 0.03%
12,342
+200
4 5 6
7
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