ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $447M
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
+$12.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13

Top Buys

1
$2.18M
2
$1.81M
3
$1.78M
4
$1.32M
5
$1.05M

Top Sells

1
$1.14M
2
$1.03M
3
$920K
4
$848K
5
$573K

Sector Composition

1Technology20.76%
2Consumer Staples7.82%
3Financials5.07%
4Consumer Discretionary4.73%
5Energy4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.82M0.63%4,593
+70
+2%
+$43K
$2.8M0.63%8,987
+74
+0.8%
+$23.1K
$2.78M0.62%13,281
-150
-1%
-$31.4K
$2.63M0.59%62,933
-7,319
-10%
-$305K
$2.61M0.58%51,113
+3,817
+8%
+$195K
$2.57M0.57%10,374
+835
+9%
+$207K
$2.54M0.57%67,844
+58,163
+601%
+$2.18M
$2.4M0.54%31,007
+72
+0.2%
+$5.58K
$2.39M0.54%56,281
+4,553
+9%
+$194K
$2.39M0.53%47,185
+3,873
+9%
+$196K
$2.38M0.53%23,691
+1,679
+8%
+$169K
$2.36M0.53%11,911
+92
+0.8%
+$18.3K
$2.31M0.52%13,938
+1,402
+11%
+$232K
$2.27M0.51%109,675
+3,592
+3%
+$74.3K
$2.25M0.5%5,182
+142
+3%
+$61.6K
$2.23M0.5%16,164
+288
+2%
+$39.7K
$2.19M0.49%15,688
-91
-0.6%
-$12.7K
$2.19M0.49%14,316
+252
+2%
+$38.5K
$2.15M0.48%11,942
-82
-0.7%
-$14.7K
$2.12M0.47%22,683
+340
+2%
+$31.8K
$2.07M0.46%13,399
-146
-1%
-$22.6K
$2.05M0.46%8,367
-524
-6%
-$129K
$1.92M0.43%11,266
-48
-0.4%
-$8.19K
$1.89M0.42%15,323
+123
+0.8%
+$15.2K
$1.83M0.41%78,211
+5,503
+8%
+$129K
123458