ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.87%
2 Financials 5.39%
3 Communication Services 4.56%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.93%
+43,857
27
$2.07M 0.92%
+29,691
28
$1.93M 0.85%
+19,683
29
$1.88M 0.83%
+74,594
30
$1.58M 0.7%
+39,867
31
$1.53M 0.68%
+12,670
32
$1.5M 0.66%
+99,759
33
$1.44M 0.64%
+55,520
34
$1.42M 0.63%
+48,253
35
$1.36M 0.6%
+59,688
36
$1.35M 0.6%
+4,167
37
$1.2M 0.53%
+3,693
38
$1.09M 0.48%
+10,941
39
$1.09M 0.48%
+27,500
40
$1.09M 0.48%
+5,800
41
$1.07M 0.47%
+8,006
42
$1.04M 0.46%
+5,052
43
$970K 0.43%
+2,209
44
$966K 0.43%
+8,812
45
$960K 0.43%
+10,251
46
$953K 0.42%
+658
47
$910K 0.4%
+15,209
48
$908K 0.4%
+2,787
49
$885K 0.39%
+7,762
50
$881K 0.39%
+7,561
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