ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.45%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+3.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
61
Reduced
78
Closed
7
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$8.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.55M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $18.9M | 4.14% | 20,677 -140 | -0.7% | -$128K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 3.68% | 165,680 -16,427 | -9% | -$1.67M |
|
3
Apple
AAPL
$3.45T
| $16.1M | 3.52% | 64,349 -830 | -1% | -$208K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 3.25% | 77,901 -23,967 | -24% | -$4.57M |
|
5
NVIDIA
NVDA
$4.24T
| $14.1M | 3.09% | 105,254 -652 | -0.6% | -$87.6K |
|
6
Broadcom
AVGO
$1.4T
| $11.9M | 2.59% | 51,140 +2,004 | +4% | +$465K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 2.43% | 114,679 -33,337 | -23% | -$3.23M |
|
|
8
Alexis Practical Tactical ETF
LEXI
$130M
| $10.2M | 2.23% | 337,755 +282,836 | +515% | +$8.52M |
|
9
Microsoft
MSFT
$3.77T
| $9.7M | 2.12% | 23,004 -522 | -2% | -$220K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.56M | 2.09% | 91,697 -27,584 | -23% | -$2.88M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.69M | 1.9% | 123,708 -24,691 | -17% | -$1.74M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.69M | 1.9% | 139,521 -31,406 | -18% | -$1.96M |
|
13
Palantir
PLTR
$372B
| $8.39M | 1.83% | 110,894 -3,520 | -3% | -$266K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.94M | 1.74% | 284,851 +207,872 | +270% | +$5.79M |
|
15
Trade Desk
TTD
$26.7B
| $7.83M | 1.71% | 66,600 +2,242 | +3% | +$264K |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.7M | 1.68% | 295,180 +186,659 | +172% | +$4.87M |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.64M | 1.67% | 69,346 +50,372 | +265% | +$5.55M |
|
18
Amazon
AMZN
$2.44T
| $7.07M | 1.55% | 32,244 -781 | -2% | -$171K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.83M | 1.49% | 83,363 -26,962 | -24% | -$2.21M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.82M | 1.49% | 53,045 -15,685 | -23% | -$2.02M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.31M | 1.38% | 10,724 +9,799 | +1,059% | +$5.77M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.19M | 1.35% | 272,503 +118,513 | +77% | +$2.69M |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.3M | 1.16% | 218,323 +93,717 | +75% | +$2.28M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.23M | 1.14% | 45,371 -7,449 | -14% | -$858K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 1.14% | 8,922 +14 | +0.2% | +$8.2K |
|