ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

1
+$2.65M
2
+$1.59M
3
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.06%
86,842
+2,793
27
$5.93M 1.05%
8,856
-94
28
$5.73M 1.02%
38,567
-532
29
$5.63M 1%
47,390
-395
30
$5.56M 0.99%
221,416
-2,477
31
$5.1M 0.91%
14,954
+610
32
$4.87M 0.87%
40,640
+860
33
$4.82M 0.86%
197,566
-3,387
34
$4.81M 0.85%
206,415
-169
35
$4.57M 0.81%
31,341
+72
36
$4.36M 0.77%
38,690
+932
37
$4.34M 0.77%
146,374
+2,571
38
$4.14M 0.74%
11,061
+213
39
$4.13M 0.73%
8,412
-37
40
$4.06M 0.72%
26,162
+725
41
$3.95M 0.7%
35,432
+1,851
42
$3.93M 0.7%
59,515
+3,542
43
$3.82M 0.68%
148,447
+853
44
$3.78M 0.67%
9,332
+616
45
$3.75M 0.67%
153,325
+4,350
46
$3.74M 0.66%
30,548
-322
47
$3.66M 0.65%
22,539
+706
48
$3.65M 0.65%
12,178
+121
49
$3.64M 0.65%
16,972
+1,913
50
$3.57M 0.63%
53,765
+1,222
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