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
$392M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$559K
3
+$486K
4
NEM icon
Newmont
NEM
+$470K
5
INTC icon
Intel
INTC
+$443K

Top Sells

1
+$1.07M
2
+$878K
3
+$393K
4
CAT icon
Caterpillar
CAT
+$385K
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 7.74%
3 Financials 5.22%
4 Communication Services 4.75%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.84%
25,640
+240
27
$3.38M 0.79%
65,225
-3,944
28
$3.32M 0.78%
13,751
-786
29
$3.08M 0.73%
115,768
+7,640
30
$3.04M 0.71%
223,700
-17,346
31
$2.9M 0.68%
27,165
+1,336
32
$2.88M 0.68%
161,613
-4,701
33
$2.86M 0.67%
23,026
-1,692
34
$2.8M 0.66%
15,816
+1,470
35
$2.8M 0.66%
55,798
-4,421
36
$2.74M 0.64%
6,013
+33
37
$2.7M 0.63%
108,858
+8,704
38
$2.6M 0.61%
26,259
+1,589
39
$2.6M 0.61%
102,768
-2,196
40
$2.58M 0.61%
82,392
-4,412
41
$2.46M 0.58%
10,846
-413
42
$2.35M 0.55%
30,226
+6,237
43
$2.25M 0.53%
45,499
+8,936
44
$2.23M 0.53%
121,694
-2,682
45
$2.19M 0.52%
14,338
+1,269
46
$2.18M 0.51%
30,393
+7,791
47
$2.09M 0.49%
5,856
-208
48
$2.08M 0.49%
33,584
+4,354
49
$2.05M 0.48%
44,519
-297
50
$2.05M 0.48%
17,657
+2,341
1
2
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