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
$305M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$999K
5
AES icon
AES
AES
+$444K

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$729K
5
XOM icon
Exxon Mobil
XOM
+$451K

Sector Composition

1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.9%
114,318
+1,936
27
$2.68M 0.88%
61,295
+1,995
28
$2.53M 0.83%
14,249
-205
29
$2.46M 0.81%
49,196
-1,376
30
$2.41M 0.79%
16,760
-5,072
31
$2.4M 0.79%
171,165
+5,076
32
$2.32M 0.76%
164,906
+8,776
33
$2.26M 0.74%
22,579
-60
34
$2.25M 0.74%
84,732
+6,060
35
$2.25M 0.74%
40,209
+4,105
36
$2.19M 0.72%
108,702
+6,780
37
$2.19M 0.72%
13,321
-230
38
$2.15M 0.71%
18,132
+1,055
39
$2.03M 0.67%
12,420
-1,246
40
$1.99M 0.65%
8,850
+1,199
41
$1.98M 0.65%
22,939
+1,561
42
$1.88M 0.61%
8,057
+502
43
$1.87M 0.61%
22,831
-737
44
$1.81M 0.59%
18,953
-407
45
$1.74M 0.57%
4,482
-58
46
$1.7M 0.56%
45,789
+58
47
$1.69M 0.55%
7,356
-129
48
$1.65M 0.54%
12,368
+7,514
49
$1.64M 0.54%
19,759
+276
50
$1.63M 0.53%
18,112
+67
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2
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