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
$442M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$1.02M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$743K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$687K

Top Sells

1
+$2.32M
2
+$2.06M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.97%
145,331
-7,925
27
$4.26M 0.96%
114,414
-4,870
28
$4.18M 0.95%
78,634
-1,186
29
$4.14M 0.94%
201,298
-1,646
30
$4.06M 0.92%
14,749
-175
31
$3.98M 0.9%
33,840
-901
32
$3.92M 0.89%
141,441
-14,739
33
$3.8M 0.86%
52,914
-7
34
$3.51M 0.79%
8,652
+701
35
$3.49M 0.79%
66,614
-1,965
36
$3.48M 0.79%
10,505
-552
37
$3.41M 0.77%
21,068
+80
38
$3.41M 0.77%
30,015
+279
39
$3.39M 0.77%
6,556
-92
40
$3.39M 0.77%
23,011
+716
41
$3.37M 0.76%
152,178
-17,661
42
$3.14M 0.71%
39,144
-707
43
$3.01M 0.68%
31,392
-1,512
44
$2.88M 0.65%
4,643
-108
45
$2.84M 0.64%
100,857
-231
46
$2.82M 0.64%
8,739
-34
47
$2.72M 0.62%
8,939
+1,081
48
$2.72M 0.61%
53,202
-2,168
49
$2.71M 0.61%
13,701
+54
50
$2.7M 0.61%
68,147
-2,253
1
2
3 4 5