ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.46M
3
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Top Sells

1
+$8.83M
2
+$3.14M
3
+$2.25M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
5
RACE icon
Ferrari
RACE
+$1.96M

Sector Composition

1 Technology 23.3%
2 Financials 6.64%
3 Communication Services 5.93%
4 Consumer Discretionary 4.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$279K 0.05%
+409
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$276K 0.05%
5,223
-39
DVN icon
153
Devon Energy
DVN
$54.5B
$264K 0.05%
7,198
-1,102
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.3B
$230K 0.04%
933
CHE icon
155
Chemed
CHE
$5.66B
$229K 0.04%
536
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$225K 0.04%
2,113
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.07B
$222K 0.04%
3,418
+28
TROW icon
158
T. Rowe Price
TROW
$21.9B
$221K 0.04%
2,162
+140
TRP icon
159
TC Energy
TRP
$71B
$220K 0.04%
4,000
TSN icon
160
Tyson Foods
TSN
$23.5B
$220K 0.04%
3,751
-574
MLM icon
161
Martin Marietta Materials
MLM
$34.5B
$218K 0.04%
350
NUE icon
162
Nucor
NUE
$53B
$213K 0.04%
+1,305
TJX icon
163
TJX Companies
TJX
$163B
$210K 0.04%
+1,368
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$210K 0.04%
871
ISRG icon
165
Intuitive Surgical
ISRG
$152B
$210K 0.04%
+371
NOW icon
166
ServiceNow
NOW
$93.3B
$207K 0.04%
1,351
-24
DIS icon
167
Walt Disney
DIS
$183B
$205K 0.04%
1,804
-100
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$209B
$201K 0.04%
12,692
+581
TM icon
169
Toyota
TM
$248B
$200K 0.04%
+935
NWBI icon
170
Northwest Bancshares
NWBI
$1.99B
$151K 0.03%
12,557
+215
AGNC icon
171
AGNC Investment
AGNC
$12.1B
$107K 0.02%
10,000
ENIC icon
172
Enel Chile
ENIC
$5.99B
$89.3K 0.02%
22,224
EGHT icon
173
8x8 Inc
EGHT
$312M
$38.5K 0.01%
19,551
+1,000
RACE icon
174
Ferrari
RACE
$58.6B
– –
-4,049
PFE icon
175
Pfizer
PFE
$147B
– –
-15,081
4 5 6
7
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