ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$748K
3
+$618K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$568K

Top Sells

1
+$822K
2
+$783K
3
+$781K
4
PGR icon
Progressive
PGR
+$769K
5
DRI icon
Darden Restaurants
DRI
+$697K

Sector Composition

1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.89%
41,196
-2,661
27
$1.6M 0.88%
42,570
+900
28
$1.58M 0.87%
122,532
+8,432
29
$1.55M 0.86%
16,048
+546
30
$1.49M 0.82%
20,852
+1,169
31
$1.4M 0.78%
37,068
-2,799
32
$1.31M 0.72%
34,524
+4,833
33
$1.2M 0.67%
91,454
-8,305
34
$1.19M 0.66%
61,630
+6,110
35
$1.12M 0.62%
26,960
-540
36
$1.06M 0.58%
61,636
+1,948
37
$1.05M 0.58%
11,002
+61
38
$1.02M 0.56%
6,331
+531
39
$1.02M 0.56%
3,580
-113
40
$997K 0.55%
45,306
-2,947
41
$977K 0.54%
18,051
+2,842
42
$957K 0.53%
2,209
43
$908K 0.5%
7,428
-127
44
$897K 0.5%
7,603
+42
45
$895K 0.49%
5,366
+314
46
$793K 0.44%
626
-32
47
$781K 0.43%
118,480
+30,520
48
$760K 0.42%
8,693
+687
49
$746K 0.41%
19,414
+1,300
50
$724K 0.4%
2,276
+180
1
2
3 4 5