ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.87M
3
+$1.74M
4
MU icon
Micron Technology
MU
+$1.59M
5
MCD icon
McDonald's
MCD
+$756K

Top Sells

1
+$1.72M
2
+$1.43M
3
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Financials 4.25%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.92%
10,466
+15
27
$3.92M 0.9%
32,796
-669
28
$3.92M 0.9%
14,924
-191
29
$3.9M 0.89%
202,944
-108
30
$3.88M 0.89%
153,256
+2,092
31
$3.79M 0.87%
79,820
-7,148
32
$3.78M 0.87%
34,741
+402
33
$3.71M 0.85%
68,579
+573
34
$3.69M 0.85%
6,648
-73
35
$3.68M 0.84%
29,736
-303
36
$3.56M 0.82%
169,839
-1,518
37
$3.49M 0.8%
22,295
-279
38
$3.47M 0.79%
11,057
+33
39
$3.37M 0.77%
52,921
+199
40
$3.12M 0.72%
4,751
-77
41
$3.07M 0.7%
20,988
-696
42
$3.02M 0.69%
119,284
+1,356
43
$2.94M 0.67%
17,952
+1,911
44
$2.88M 0.66%
32,904
+72
45
$2.8M 0.64%
70,400
-1,168
46
$2.78M 0.64%
4,675
+3,828
47
$2.74M 0.63%
8,773
-409
48
$2.74M 0.63%
7,951
+381
49
$2.63M 0.6%
39,851
-342
50
$2.62M 0.6%
101,088
+3,354
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