ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$544M
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
AUM
$544M
AUM Growth
-$18.7M
(-3.3%)
Holding
188
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.46M | |
| 3 | +$2.33M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-107,966
|
|
||
177
Coinbase
COIN
$55.2B
| – | – |
-1,339
|
|
||
178
Super Micro Computer
SMCI
$19.6B
| – | – |
-7,110
|
|
||
179
iShares Semiconductor ETF
SOXX
$21.6B
| – | – |
-1,257
|
|
||
180
Spotify
SPOT
$110B
| – | – |
-298
|
|
||
181
Constellation Brands
STZ
$26.2B
| – | – |
-2,787
|
|
||
182
Thor Industries
THO
$4.8B
| – | – |
-2,037
|
|
||
183
Trade Desk
TTD
$12.2B
| – | – |
-27,450
|
|
||
184
Texas Instruments
TXN
$184B
| – | – |
-12,227
|
|
||
185
iShares Global Comm Services ETF
IXP
$652M
| – | – |
-2,791
|
|
||
|
MRSH
186
Marsh
MRSH
$89.5B
| – | – |
-1,105
|
|
||
187
Pfizer
PFE
$151B
| – | – |
-15,081
|
|
||
|
188
Ferrari
RACE
$64.6B
| – | – |
-4,049
|
|