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
$363M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.39M
3
+$1.32M
4
NOW icon
ServiceNow
NOW
+$1.24M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.78M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 17.36%
2 Consumer Staples 7.88%
3 Financials 4.76%
4 Healthcare 4.69%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.87%
197,888
+22,696
27
$3.29M 0.85%
145,734
+17,364
28
$3.27M 0.85%
143,697
+4,605
29
$3.25M 0.84%
6,374
+26
30
$3.12M 0.81%
72,471
-415
31
$3.03M 0.79%
19,428
+959
32
$2.93M 0.76%
28,421
+1,668
33
$2.92M 0.76%
22,344
+10,644
34
$2.91M 0.75%
29,379
+2,074
35
$2.9M 0.75%
17,193
-1,689
36
$2.89M 0.75%
51,595
+6,199
37
$2.88M 0.75%
173,490
+12,798
38
$2.83M 0.74%
140,922
+25,648
39
$2.66M 0.69%
10,625
+446
40
$2.63M 0.68%
12,343
41
$2.45M 0.64%
4,802
+94
42
$2.44M 0.63%
29,250
-9,120
43
$2.36M 0.61%
43,171
+214
44
$2.33M 0.6%
18,303
+2,500
45
$2.3M 0.6%
8,552
-1,021
46
$2.12M 0.55%
50,470
+6,555
47
$2.07M 0.54%
41,153
-438
48
$2.04M 0.53%
127,566
+3,111
49
$1.98M 0.51%
21,342
+226
50
$1.95M 0.51%
12,517
+337
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2
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