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
$403M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.72M
3
+$604K
4
CAH icon
Cardinal Health
CAH
+$480K
5
UNH icon
UnitedHealth
UNH
+$282K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$2.13M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

1 Technology 17.63%
2 Consumer Staples 6.86%
3 Communication Services 6.37%
4 Financials 5.81%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.92%
10,931
+58
27
$3.71M 0.92%
178,880
+600
28
$3.46M 0.86%
6,010
-51
29
$3.46M 0.86%
9,940
-849
30
$3.37M 0.84%
224,368
+4,959
31
$3.32M 0.82%
24,860
+1,580
32
$3.31M 0.82%
65,635
-9,607
33
$3.23M 0.8%
66,650
+2,390
34
$3.1M 0.77%
109,374
+3,336
35
$3.09M 0.76%
88,984
-5,960
36
$2.92M 0.72%
67,803
-4,450
37
$2.91M 0.72%
168,060
-5,112
38
$2.71M 0.67%
11,042
-26
39
$2.61M 0.65%
102,282
+513
40
$2.6M 0.64%
101,638
+1,692
41
$2.59M 0.64%
50,783
-500
42
$2.57M 0.64%
43,707
+2,762
43
$2.53M 0.63%
34,865
+1,534
44
$2.41M 0.6%
10,171
-135
45
$2.32M 0.57%
24,599
-2,263
46
$2.32M 0.57%
119,724
+1,262
47
$2.22M 0.55%
13,730
+517
48
$2.1M 0.52%
20,696
+631
49
$2.01M 0.5%
80,400
+140
50
$2.01M 0.5%
23,336
+1,172
1
2
3 4 5