ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $447M

AUM

$447M

AUM Growth

-$10.6M (-2%)

Cap. Flow

+$12.7M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

28.16%

Holding

186

New

15

Increased

76

Reduced

72

Closed

13

Top Buys

1	Devon Energy DVN	$2.18M
2	Netflix NFLX	$1.81M
3	CrowdStrike CRWD	$1.78M
4	iShares S&P Mid-Cap 400 Value ETF IJJ	$1.32M
5	Alexis Practical Tactical ETF LEXI	$1.05M

Top Sells

1	Goldman Sachs GS	$1.14M
2	Interactive Brokers IBKR	$1.03M
3	Palantir PLTR	$920K
4	Dell DELL	$848K
5	Dillards DDS	$573K

Sector Composition

1	Technology	20.76%
2	Consumer Staples	7.82%
3	Financials	5.07%
4	Consumer Discretionary	4.73%
5	Energy	4.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Digimarc DMRC $280M	$0	0%	0 -6,208	Closed	–
177	177 Dow Inc DOW $21.4B	$0	0%	0 -18,608	Closed	–
178	178 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$0	0%	0 -5,459	Closed	–
179	179 iShares US Home Construction ETF ITB $2.17B	$0	0%	0 -2,628	Closed	–
180	180 Manhattan Associates MANH $11.6B	$0	0%	0 -4,886	Closed	–
181	181 Martin Marietta Materials MLM $33.1B	$0	0%	0 -486	Closed	–
182	182 ServiceNow NOW $206B	$0	0%	0 -2,492	Closed	–
183	183 Oracle ORCL $599B	$0	0%	0 -1,393	Closed	–
184	184 iShares Semiconductor ETF SOXX $12.6B	$0	0%	0 -1,089	Closed	–
185	185 Thor Industries THO $4.63B	$0	0%	0 -2,835	Closed	–
186	186 Toyota TM $234B	$0	0%	0 -1,085	Closed	–