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
$339M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$649K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$527K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$659K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.64%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.89%
18,431
+481
27
$2.84M 0.84%
28,962
-878
28
$2.81M 0.83%
27,645
-490
29
$2.8M 0.83%
161,072
-364
30
$2.79M 0.82%
74,122
-1,182
31
$2.78M 0.82%
123,111
-3,009
32
$2.78M 0.82%
17,914
+1,739
33
$2.7M 0.8%
25,390
+1,473
34
$2.63M 0.77%
94,540
+2,210
35
$2.55M 0.75%
62,409
-1,148
36
$2.51M 0.74%
40,527
-1,308
37
$2.43M 0.72%
6,317
+194
38
$2.43M 0.72%
8,464
-62
39
$2.36M 0.69%
147,750
-246
40
$2.25M 0.66%
9,294
+234
41
$2.25M 0.66%
44,697
-1,083
42
$2.16M 0.64%
106,558
+13,759
43
$2.1M 0.62%
4,715
+350
44
$2.08M 0.61%
12,153
-28
45
$2.02M 0.6%
+9,740
46
$2.01M 0.59%
20,713
-224
47
$2.01M 0.59%
41,869
+736
48
$1.79M 0.53%
9,622
+368
49
$1.72M 0.51%
45,071
-439
50
$1.67M 0.49%
37,465
+1,605
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