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
$403M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.72M
3
+$604K
4
CAH icon
Cardinal Health
CAH
+$480K
5
UNH icon
UnitedHealth
UNH
+$282K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$2.13M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

1 Technology 17.63%
2 Consumer Staples 6.86%
3 Communication Services 6.37%
4 Financials 5.81%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.46%
34,509
+2,263
52
$1.79M 0.44%
45,058
+1,107
53
$1.75M 0.43%
24,713
+81
54
$1.74M 0.43%
12,423
+595
55
$1.73M 0.43%
8,221
+513
56
$1.73M 0.43%
3,199
+49
57
$1.72M 0.43%
+5,439
58
$1.68M 0.42%
14,416
+319
59
$1.65M 0.41%
6,355
+90
60
$1.65M 0.41%
14,552
+756
61
$1.6M 0.4%
9,215
+286
62
$1.59M 0.39%
2,605
-9
63
$1.55M 0.38%
8,079
+410
64
$1.55M 0.38%
28,667
+3,216
65
$1.54M 0.38%
15,526
+58
66
$1.5M 0.37%
7,033
-851
67
$1.46M 0.36%
8,636
-25
68
$1.43M 0.35%
15,100
+1,083
69
$1.42M 0.35%
63,806
+3,786
70
$1.41M 0.35%
8,586
+60
71
$1.4M 0.35%
30,120
+435
72
$1.4M 0.35%
26,596
+2,103
73
$1.39M 0.34%
53,655
+81
74
$1.37M 0.34%
10,313
+1,609
75
$1.34M 0.33%
22,276
+245
1 2
3
4 5