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
$424M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$622K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$5.03M
2
+$1.43M
3
+$1.39M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K

Sector Composition

1 Technology 19.42%
2 Consumer Staples 6.67%
3 Communication Services 5.97%
4 Consumer Discretionary 5.25%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.5%
82,160
+1,760
52
$2.08M 0.49%
3,230
+31
53
$2.06M 0.48%
8,195
-26
54
$1.99M 0.47%
9,519
+304
55
$1.98M 0.47%
22,602
+326
56
$1.95M 0.46%
93,657
+4,951
57
$1.88M 0.44%
36,563
+2,054
58
$1.88M 0.44%
14,492
+76
59
$1.86M 0.44%
+54,758
60
$1.86M 0.44%
15,316
+764
61
$1.82M 0.43%
17,184
+1,658
62
$1.82M 0.43%
50,063
-720
63
$1.77M 0.42%
34,158
-707
64
$1.75M 0.41%
44,816
-242
65
$1.73M 0.41%
29,230
+2,634
66
$1.67M 0.39%
10,805
+2,169
67
$1.64M 0.39%
31,550
+2,883
68
$1.61M 0.38%
7,156
+123
69
$1.58M 0.37%
3,810
+68
70
$1.57M 0.37%
8,333
+254
71
$1.56M 0.37%
5,118
+124
72
$1.56M 0.37%
8,733
+175
73
$1.53M 0.36%
2,539
-66
74
$1.52M 0.36%
8,813
+77
75
$1.51M 0.36%
15,043
+9,975
1 2
3
4 5