ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.87%
2 Financials 5.39%
3 Communication Services 4.56%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.39%
+7,555
52
$836K 0.37%
+13,121
53
$822K 0.36%
+8,240
54
$802K 0.36%
+18,114
55
$783K 0.35%
+15,365
56
$775K 0.34%
+9,111
57
$771K 0.34%
+39,930
58
$769K 0.34%
+10,626
59
$763K 0.34%
+21,862
60
$762K 0.34%
+15,266
61
$761K 0.34%
+9,604
62
$755K 0.33%
+7,246
63
$750K 0.33%
+5,139
64
$750K 0.33%
+13,885
65
$720K 0.32%
+2,985
66
$709K 0.31%
+3,086
67
$697K 0.31%
+6,395
68
$691K 0.31%
+2,096
69
$689K 0.3%
+29,500
70
$684K 0.3%
+21,640
71
$665K 0.29%
+5,499
72
$639K 0.28%
+2,439
73
$632K 0.28%
+5,677
74
$629K 0.28%
+16,909
75
$624K 0.28%
+14,880
1 2
3
4 5