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
$364M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M

Top Sells

1
+$727K
2
+$337K
3
+$315K
4
LAMR icon
Lamar Advertising Co
LAMR
+$315K
5
UNP icon
Union Pacific
UNP
+$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.48%
19,113
+3,727
52
$1.76M 0.48%
70,440
-8,980
53
$1.75M 0.48%
48,109
+2,250
54
$1.68M 0.46%
54,011
+3,219
55
$1.65M 0.45%
8,966
-3,941
56
$1.65M 0.45%
9,610
+2,618
57
$1.62M 0.45%
31,060
-1,560
58
$1.61M 0.44%
7,075
+985
59
$1.59M 0.44%
15,460
+3,040
60
$1.53M 0.42%
8,313
+3,126
61
$1.42M 0.39%
18,338
+2,272
62
$1.39M 0.38%
20,640
+3,544
63
$1.38M 0.38%
30,537
-2,802
64
$1.36M 0.37%
5,605
+1,634
65
$1.36M 0.37%
7,171
+163
66
$1.33M 0.36%
2,904
-324
67
$1.32M 0.36%
8,662
-150
68
$1.2M 0.33%
+54,039
69
$1.19M 0.33%
9,147
+58
70
$1.16M 0.32%
10,623
+614
71
$1.16M 0.32%
8,746
+37
72
$1.15M 0.31%
8,290
+351
73
$1.12M 0.31%
3,973
+1,407
74
$1.1M 0.3%
8,294
+1,387
75
$1.1M 0.3%
13,224
+2,274
1 2
3
4 5