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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$309K 0.06%
3,882
-34
CVNA icon
152
Carvana
CVNA
$45B
$290K 0.06%
+860
GLD icon
153
SPDR Gold Trust
GLD
$131B
$286K 0.06%
939
-237
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$280K 0.05%
5,309
+47
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$667B
$280K 0.05%
453
-113
IXP icon
156
iShares Global Comm Services ETF
IXP
$661M
$280K 0.05%
2,490
+112
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.7B
$278K 0.05%
2,786
+248
DVN icon
158
Devon Energy
DVN
$22.5B
$275K 0.05%
8,646
-59,198
IYF icon
159
iShares US Financials ETF
IYF
$4.01B
$269K 0.05%
2,226
+211
SYBT icon
160
Stock Yards Bancorp
SYBT
$1.96B
$267K 0.05%
3,379
+13
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.65B
$262K 0.05%
+1,838
CHE icon
162
Chemed
CHE
$6.15B
$261K 0.05%
536
+17
DIS icon
163
Walt Disney
DIS
$189B
$261K 0.05%
2,104
-680
INTC icon
164
Intel
INTC
$169B
$259K 0.05%
11,267
-886
TSN icon
165
Tyson Foods
TSN
$19.1B
$242K 0.05%
4,325
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.05%
483
NSC icon
167
Norfolk Southern
NSC
$63.7B
$229K 0.04%
895
SPOT icon
168
Spotify
SPOT
$131B
$229K 0.04%
+298
BDX icon
169
Becton Dickinson
BDX
$55.3B
$227K 0.04%
1,320
-94
MDLZ icon
170
Mondelez International
MDLZ
$73.4B
$221K 0.04%
3,275
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$213K 0.04%
+2,239
CPRT icon
172
Copart
CPRT
$39.8B
$212K 0.04%
4,323
-64,429
TMO icon
173
Thermo Fisher Scientific
TMO
$217B
$210K 0.04%
518
-131
TROW icon
174
T. Rowe Price
TROW
$22.2B
$208K 0.04%
+2,154
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$180B
$160K 0.03%
11,633
4 5 6
7
8