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
$328M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.9%
14,144
-105
27
$2.93M 0.89%
28,135
-2,831
28
$2.86M 0.87%
16,175
+3,755
29
$2.76M 0.84%
126,120
+17,418
30
$2.74M 0.83%
113,466
-852
31
$2.66M 0.81%
41,835
+1,626
32
$2.65M 0.81%
23,917
+978
33
$2.64M 0.81%
22,061
-518
34
$2.63M 0.8%
8,526
+469
35
$2.6M 0.79%
161,436
-3,470
36
$2.5M 0.76%
55,813
-735
37
$2.38M 0.72%
9,060
+210
38
$2.29M 0.7%
75,304
-9,428
39
$2.29M 0.7%
45,780
-3,416
40
$2.21M 0.67%
147,996
-23,169
41
$2.14M 0.65%
80,938
+20,980
42
$2.12M 0.65%
20,937
+1,178
43
$2.06M 0.63%
6,123
+578
44
$1.91M 0.58%
12,181
-187
45
$1.87M 0.57%
13,300
-4,832
46
$1.87M 0.57%
92,799
+18,775
47
$1.78M 0.54%
45,510
-279
48
$1.7M 0.52%
4,365
-117
49
$1.67M 0.51%
7,208
-148
50
$1.64M 0.5%
17,474
-638
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