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
$320M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.79M
3
+$1.47M
4
APPN icon
Appian
APPN
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$974K

Top Sells

1
+$689K
2
+$667K
3
+$583K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$566K

Sector Composition

1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.89%
102,268
-40
27
$2.77M 0.87%
13,887
+1,105
28
$2.75M 0.86%
10,059
+1,198
29
$2.7M 0.84%
84,808
+320
30
$2.58M 0.81%
29,858
-256
31
$2.54M 0.79%
56,747
+1,314
32
$2.5M 0.78%
9,827
-131
33
$2.48M 0.77%
163,536
-21,504
34
$2.34M 0.73%
12,907
-2,402
35
$2.31M 0.72%
52,770
+19,470
36
$2.27M 0.71%
77,960
+1,012
37
$2.23M 0.7%
4,457
+1,706
38
$2.17M 0.68%
95,577
-18,789
39
$2.12M 0.66%
138,945
+59,635
40
$2.11M 0.66%
161,600
+8,200
41
$2.05M 0.64%
9,683
+1,823
42
$1.96M 0.61%
22,320
+476
43
$1.9M 0.59%
73,932
+1,692
44
$1.87M 0.59%
104,090
-16,066
45
$1.77M 0.55%
79,420
-14,868
46
$1.76M 0.55%
3,262
-52
47
$1.6M 0.5%
33,339
-78
48
$1.6M 0.5%
10,178
+2,963
49
$1.6M 0.5%
38,784
-311
50
$1.6M 0.5%
32,055
+7,867
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