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
$421M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Sector Composition

1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1%
15,115
-436
27
$4M 0.95%
33,465
-85
28
$3.96M 0.94%
30,039
+25
29
$3.96M 0.94%
203,052
+7,062
30
$3.94M 0.94%
151,164
+5,571
31
$3.94M 0.94%
68,006
-4,157
32
$3.78M 0.9%
34,339
+1,664
33
$3.59M 0.85%
7,392
-32
34
$3.56M 0.85%
22,574
+1,598
35
$3.49M 0.83%
171,357
+1,779
36
$3.45M 0.82%
11,024
-908
37
$3.43M 0.81%
21,684
-175
38
$3.39M 0.81%
6,721
+84
39
$3.35M 0.8%
10,451
-988
40
$3.23M 0.77%
52,722
-813
41
$3.14M 0.74%
4,828
-187
42
$3.1M 0.74%
40,193
-2,586
43
$2.9M 0.69%
7,570
+144
44
$2.79M 0.66%
27,620
-6,390
45
$2.71M 0.64%
71,568
+760
46
$2.71M 0.64%
117,928
-11,563
47
$2.63M 0.62%
97,734
+9,018
48
$2.61M 0.62%
9,182
+359
49
$2.49M 0.59%
15,266
+539
50
$2.46M 0.58%
13,501
+708
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