ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

1
+$1.55M
2
+$756K
3
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 8.16%
3 Industrials 5.18%
4 Healthcare 4.91%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.9%
72,886
-1,236
27
$3.29M 0.89%
136,902
+7,134
28
$3.12M 0.84%
175,192
+14,120
29
$3.1M 0.84%
6,348
+31
30
$3.09M 0.83%
26,753
+1,363
31
$3.06M 0.83%
18,469
+555
32
$3.04M 0.82%
128,370
+5,259
33
$2.97M 0.8%
18,882
+451
34
$2.77M 0.75%
42,957
+1,088
35
$2.77M 0.75%
160,692
+12,942
36
$2.75M 0.74%
27,305
-340
37
$2.73M 0.74%
45,396
+4,869
38
$2.72M 0.73%
9,087
+623
39
$2.66M 0.72%
10,179
+439
40
$2.48M 0.67%
12,343
+190
41
$2.32M 0.63%
115,274
+8,716
42
$2.22M 0.6%
22,635
-6,327
43
$2.17M 0.59%
59,240
-3,169
44
$2.16M 0.58%
4,708
-7
45
$2.13M 0.57%
9,573
+279
46
$2.12M 0.57%
48,110
+1,190
47
$2.09M 0.56%
41,591
-3,106
48
$2.06M 0.56%
21,116
+403
49
$2.06M 0.56%
15,803
+299
50
$1.99M 0.54%
43,915
+6,450
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