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
$364M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M

Top Sells

1
+$727K
2
+$337K
3
+$315K
4
LAMR icon
Lamar Advertising Co
LAMR
+$315K
5
UNP icon
Union Pacific
UNP
+$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.9%
15,507
+2,381
27
$3.15M 0.87%
28,470
+2,100
28
$3.11M 0.85%
60,108
+3,361
29
$2.9M 0.8%
62,440
+9,670
30
$2.76M 0.76%
9,369
-690
31
$2.71M 0.74%
96,094
+18,134
32
$2.69M 0.74%
5,668
+1,211
33
$2.52M 0.69%
14,652
+765
34
$2.51M 0.69%
92,532
+7,724
35
$2.48M 0.68%
154,020
-9,516
36
$2.48M 0.68%
26,137
+3,817
37
$2.4M 0.66%
160,012
+21,067
38
$2.34M 0.64%
10,614
+787
39
$2.34M 0.64%
91,022
+17,090
40
$2.24M 0.62%
167,960
+6,360
41
$2.21M 0.61%
89,136
-6,441
42
$2.18M 0.6%
39,034
+250
43
$2.09M 0.57%
57,677
+34,339
44
$1.96M 0.54%
10,713
+1,030
45
$1.95M 0.54%
103,602
-488
46
$1.94M 0.53%
22,034
+9,783
47
$1.88M 0.52%
51,054
+9,064
48
$1.86M 0.51%
29,077
-2,978
49
$1.86M 0.51%
7,456
+2,018
50
$1.77M 0.49%
10,776
+598
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