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
$412M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K
5
PG icon
Procter & Gamble
PG
+$915K

Top Sells

1
+$796K
2
+$746K
3
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
TMO icon
Thermo Fisher Scientific
TMO
+$506K

Sector Composition

1 Technology 17.21%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.92%
10,873
+1,504
27
$3.75M 0.91%
137,534
+13,126
28
$3.57M 0.87%
67,339
+7,231
29
$3.57M 0.87%
178,280
+10,320
30
$3.55M 0.86%
6,061
+393
31
$3.36M 0.82%
219,409
+59,397
32
$3.24M 0.79%
15,015
+363
33
$3.13M 0.76%
94,944
+2,412
34
$3.06M 0.74%
64,260
+1,820
35
$3.02M 0.73%
106,038
+9,944
36
$3.01M 0.73%
173,172
+19,152
37
$2.84M 0.69%
23,280
+7,820
38
$2.83M 0.69%
72,253
+14,576
39
$2.78M 0.68%
11,068
+355
40
$2.66M 0.64%
101,769
+12,633
41
$2.59M 0.63%
26,862
+725
42
$2.58M 0.63%
40,945
+1,911
43
$2.56M 0.62%
99,946
+8,924
44
$2.55M 0.62%
33,331
+1,295
45
$2.52M 0.61%
10,306
-308
46
$2.34M 0.57%
118,462
+14,860
47
$2.18M 0.53%
13,213
+2,437
48
$2.1M 0.51%
20,065
+9,776
49
$2.09M 0.51%
24,632
+2,598
50
$2.09M 0.51%
80,260
+9,820
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