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
$390M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$4.17M
2
+$1.43M
3
+$1.43M
4
COST icon
Costco
COST
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1%
145,593
+1,896
27
$3.74M 0.96%
148,785
+3,051
28
$3.62M 0.93%
195,990
-1,898
29
$3.57M 0.91%
33,550
+4,300
30
$3.54M 0.91%
72,163
-308
31
$3.53M 0.91%
23,224
+4,921
32
$3.43M 0.88%
21,859
+2,431
33
$3.33M 0.85%
32,675
+3,296
34
$3.33M 0.85%
42,779
-392
35
$3.31M 0.85%
23,718
+1,374
36
$3.27M 0.84%
30,014
+1,593
37
$3.23M 0.83%
12,988
+2,363
38
$3.15M 0.81%
53,535
+1,940
39
$3.15M 0.81%
169,578
-3,912
40
$3.13M 0.8%
5,015
+213
41
$3.13M 0.8%
20,976
+3,783
42
$3M 0.77%
146,714
+5,792
43
$2.92M 0.75%
26,552
-37,849
44
$2.92M 0.75%
11,439
+235
45
$2.87M 0.74%
11,932
-411
46
$2.81M 0.72%
12,683
+166
47
$2.63M 0.67%
7,424
+3,374
48
$2.57M 0.66%
7,426
+3,201
49
$2.54M 0.65%
8,823
+271
50
$2.38M 0.61%
70,808
+23,210
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