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
$181M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$748K
3
+$618K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$568K

Top Sells

1
+$822K
2
+$783K
3
+$781K
4
PGR icon
Progressive
PGR
+$769K
5
DRI icon
Darden Restaurants
DRI
+$697K

Sector Composition

1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.4%
6,497
-749
52
$702K 0.39%
7,588
-174
53
$697K 0.39%
3,440
+455
54
$658K 0.36%
9,012
-99
55
$652K 0.36%
2,994
-92
56
$619K 0.34%
15,996
+730
57
$609K 0.34%
23,550
+1,688
58
$607K 0.34%
4,304
+1,582
59
$599K 0.33%
4,145
+137
60
$586K 0.32%
39,087
-843
61
$580K 0.32%
9,430
-174
62
$564K 0.31%
6,820
+875
63
$564K 0.31%
4,299
-840
64
$557K 0.31%
5,060
+1,809
65
$552K 0.31%
2,402
-37
66
$541K 0.3%
15,126
+246
67
$522K 0.29%
9,649
-3,472
68
$504K 0.28%
21,270
-370
69
$497K 0.27%
8,812
70
$486K 0.27%
15,686
-1,223
71
$480K 0.27%
8,260
+960
72
$473K 0.26%
8,140
+460
73
$471K 0.26%
3,480
+527
74
$461K 0.25%
5,162
-337
75
$445K 0.25%
2,873
-140
1 2
3
4 5