ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
This Quarter Return
-1.65%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
+$5.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13

Top Buys

1
$2.18M
2
$1.81M
3
$1.78M
4
$1.32M
5
$1.05M

Top Sells

1
$2.64M
2
$1.32M
3
$1.14M
4
$1.03M
5
$920K

Sector Composition

1Technology19.24%
2Consumer Staples7.82%
3Financials5.07%
4Communication Services4.83%
5Consumer Discretionary4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.5M4.36% 20,585
-92
-0.4%
-$87K
$15.8M3.54% 170,208
+4,528
+3%
+$420K
$14.7M3.29% 77,037
-864
-1%
-$165K
$14M3.13% 62,997
-1,352
-2%
-$300K
$11.5M2.58% 116,345
+1,666
+1%
+$165K
$11.5M2.57% 105,809
+555
+0.5%
+$60.2K
$10.9M2.45% 373,450
+35,695
+11%
+$1.05M
$9.83M2.2% 92,764
+1,067
+1%
+$113K
$9.53M2.13% 125,980
+2,272
+2%
+$172K
$8.57M1.92% 22,837
-167
-0.7%
-$62.7K
$8.44M1.89% 99,996
-10,898
-10%
-$920K
$8.41M1.88% 50,246
-894
-2%
-$150K
$8.28M1.85% 140,787
+1,266
+0.9%
+$74.4K
$8.18M1.83% 74,013
+4,667
+7%
+$516K
$8.13M1.82% 306,035
+10,855
+4%
+$289K
$7.33M1.64% 292,726
+7,875
+3%
+$197K
$6.97M1.56% 84,293
+930
+1%
+$76.9K
$6.58M1.47% 283,942
+11,439
+4%
+$265K
$6.46M1.45% 52,971
-74
-0.1%
-$9.03K
$6.05M1.35% 31,777
-467
-1%
-$88.9K
$5.86M1.31% 10,473
-251
-2%
-$140K
$5.65M1.27% 227,407
+9,084
+4%
+$226K
$5.16M1.16% 8,955
+33
+0.4%
+$19K
$5.06M1.13% 81,995
+277
+0.3%
+$17.1K
$5.02M1.12% 14,321
-439
-3%
-$154K
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