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
$320M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.79M
3
+$1.47M
4
APPN icon
Appian
APPN
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$974K

Top Sells

1
+$689K
2
+$667K
3
+$583K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$566K

Sector Composition

1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.47%
3,228
-156
52
$1.49M 0.47%
17,096
-108
53
$1.47M 0.46%
45,859
+26,308
54
$1.33M 0.42%
6,090
+1,732
55
$1.33M 0.42%
10,950
-481
56
$1.33M 0.41%
8,709
+5,770
57
$1.28M 0.4%
50,792
+36,051
58
$1.26M 0.39%
15,386
+3,703
59
$1.25M 0.39%
5,438
+1,944
60
$1.15M 0.36%
7,008
+1,156
61
$1.15M 0.36%
16,066
+1,150
62
$1.14M 0.35%
9,089
+1,611
63
$1.12M 0.35%
+6,907
64
$1.11M 0.35%
6,992
+2,729
65
$1.09M 0.34%
25,869
+4,390
66
$1.09M 0.34%
12,420
+1,140
67
$1.07M 0.33%
10,009
+369
68
$1.03M 0.32%
41,990
+24,840
69
$986K 0.31%
11,848
+4,736
70
$983K 0.31%
2,587
-27
71
$968K 0.3%
8,812
72
$954K 0.3%
7,939
+283
73
$946K 0.3%
1,777
-216
74
$930K 0.29%
3,971
+629
75
$921K 0.29%
12,251
+821
1 2
3
4 5