ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

1
+$3.61M
2
+$1.89M
3
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.02%
47,785
+670
27
$5.09M 0.99%
14,344
+23
28
$5.05M 0.99%
+53,924
29
$4.98M 0.97%
69,160
+2,698
30
$4.9M 0.96%
200,953
+14,391
31
$4.59M 0.9%
26,061
+12,662
32
$4.57M 0.89%
206,584
+6,427
33
$4.51M 0.88%
39,099
-824
34
$4.3M 0.84%
8,449
+89
35
$4.28M 0.84%
68,691
+18,545
36
$4.07M 0.79%
37,758
-582
37
$4.06M 0.79%
11,585
-382
38
$4.03M 0.79%
143,803
+7,430
39
$3.98M 0.78%
21,833
+405
40
$3.87M 0.76%
10,848
+115
41
$3.79M 0.74%
12,057
+146
42
$3.75M 0.73%
30,870
+102
43
$3.72M 0.73%
52,543
+199
44
$3.68M 0.72%
33,581
-161
45
$3.64M 0.71%
25,437
+864
46
$3.61M 0.7%
4,582
-11
47
$3.52M 0.69%
147,594
+5,667
48
$3.49M 0.68%
29,795
+1,004
49
$3.28M 0.64%
55,973
-439
50
$3.2M 0.62%
31,269
+262
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2
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