ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $447M
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
+$12.7M
Cap. Flow %
2.84%
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
$1.14M
2
$1.03M
3
$920K
4
$848K
5
$573K

Sector Composition

1Technology20.76%
2Consumer Staples7.82%
3Financials5.07%
4Consumer Discretionary4.73%
5Energy4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.93M1.1%47,115
+1,744
+4%
+$182K
$4.56M1.02%38,340
-329
-0.9%
-$39.1K
$4.54M1.02%186,562
+6,074
+3%
+$148K
$4.11M0.92%24,573
+202
+0.8%
+$33.8K
$3.96M0.89%200,157
+11,983
+6%
+$237K
$3.89M0.87%68,752
+852
+1%
+$48.2K
$3.81M0.85%39,923
+50
+0.1%
+$4.77K
$3.77M0.84%4,046
+1,945
+93%
+$1.81M
$3.75M0.84%52,344
+1,435
+3%
+$103K
$3.67M0.82%33,742
+375
+1%
+$40.8K
$3.64M0.81%66,462
-138
-0.2%
-$7.55K
$3.57M0.8%136,373
+4,592
+3%
+$120K
$3.5M0.78%30,768
-1,139
-4%
-$130K
$3.49M0.78%28,791
-805
-3%
-$97.5K
$3.4M0.76%21,428
-1,033
-5%
-$164K
$3.38M0.76%56,412
-24
-0%
-$1.44K
$3.17M0.71%11,967
-189
-2%
-$50.1K
$3.16M0.71%8,628
-68
-0.8%
-$24.9K
$3.15M0.71%114,667
+1,626
+1%
+$44.7K
$3.06M0.68%141,927
+5,109
+4%
+$110K
$2.96M0.66%50,146
-2,773
-5%
-$163K
$2.95M0.66%8,360
+5,054
+153%
+$1.78M
$2.92M0.65%10,733
+6
+0.1%
+$1.63K
$2.85M0.64%9,127
+96
+1%
+$30K
$2.83M0.63%101,317
+5,259
+5%
+$147K
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