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
$424M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$622K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$5.03M
2
+$1.43M
3
+$1.39M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K

Sector Composition

1 Technology 19.42%
2 Consumer Staples 6.67%
3 Communication Services 5.97%
4 Consumer Discretionary 5.25%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.92%
144,800
+1,782
27
$3.81M 0.9%
17,589
-963
28
$3.68M 0.87%
25,400
+540
29
$3.62M 0.85%
241,046
+16,678
30
$3.57M 0.84%
10,624
-307
31
$3.39M 0.8%
5,980
-30
32
$3.29M 0.78%
86,804
-2,180
33
$3.13M 0.74%
166,314
-1,746
34
$3.04M 0.72%
108,128
-1,246
35
$3.03M 0.72%
60,219
-5,416
36
$2.93M 0.69%
47,807
+4,100
37
$2.81M 0.66%
104,964
+2,682
38
$2.8M 0.66%
12,249
-330
39
$2.69M 0.63%
22,913
+2,217
40
$2.61M 0.62%
25,829
+1,230
41
$2.55M 0.6%
100,154
-1,484
42
$2.45M 0.58%
14,346
+616
43
$2.42M 0.57%
124,376
+4,652
44
$2.31M 0.54%
11,259
+217
45
$2.23M 0.53%
23,989
-724
46
$2.22M 0.52%
9,916
-255
47
$2.19M 0.52%
14,094
+5,508
48
$2.18M 0.51%
6,064
-3,876
49
$2.14M 0.5%
13,069
+646
50
$2.12M 0.5%
24,670
+1,334
1
2
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