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
$412M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K
5
PG icon
Procter & Gamble
PG
+$915K

Top Sells

1
+$796K
2
+$746K
3
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
TMO icon
Thermo Fisher Scientific
TMO
+$506K

Sector Composition

1 Technology 17.21%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.47%
7,884
+428
52
$1.89M 0.46%
22,164
+3,826
53
$1.83M 0.44%
6,265
+660
54
$1.81M 0.44%
32,246
+3,169
55
$1.8M 0.44%
7,708
+633
56
$1.76M 0.43%
43,951
-4,158
57
$1.74M 0.42%
8,929
-681
58
$1.63M 0.4%
8,526
+213
59
$1.63M 0.4%
53,574
+2,520
60
$1.6M 0.39%
10,779
+2,489
61
$1.6M 0.39%
11,828
+6,780
62
$1.57M 0.38%
15,468
-3,645
63
$1.54M 0.37%
3,150
+410
64
$1.52M 0.37%
8,661
-305
65
$1.47M 0.36%
7,669
+498
66
$1.47M 0.36%
9,360
+213
67
$1.44M 0.35%
13,796
+5,300
68
$1.43M 0.35%
25,451
+18,630
69
$1.4M 0.34%
29,685
-852
70
$1.39M 0.34%
14,017
+5,738
71
$1.38M 0.34%
2,614
-492
72
$1.37M 0.33%
4,764
+791
73
$1.37M 0.33%
14,097
+1,665
74
$1.36M 0.33%
51,586
+5,615
75
$1.36M 0.33%
49,141
-4,870
1 2
3
4 5