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
$392M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$559K
3
+$486K
4
NEM icon
Newmont
NEM
+$470K
5
INTC icon
Intel
INTC
+$443K

Top Sells

1
+$1.07M
2
+$878K
3
+$393K
4
CAT icon
Caterpillar
CAT
+$385K
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 7.74%
3 Financials 5.22%
4 Communication Services 4.75%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.45%
17,347
+163
52
$1.91M 0.45%
80,504
-1,656
53
$1.9M 0.45%
37,265
+5,715
54
$1.87M 0.44%
14,725
+233
55
$1.84M 0.43%
10,028
+1,695
56
$1.83M 0.43%
23,054
+5,915
57
$1.82M 0.43%
13,644
-450
58
$1.79M 0.42%
7,766
-429
59
$1.71M 0.4%
25,350
-3,010
60
$1.71M 0.4%
45,984
-6,402
61
$1.7M 0.4%
18,107
+2,583
62
$1.68M 0.4%
6,947
-209
63
$1.68M 0.39%
9,089
-430
64
$1.64M 0.39%
12,651
+1,634
65
$1.5M 0.35%
21,786
-1,258
66
$1.48M 0.35%
6,675
-3,949
67
$1.48M 0.35%
87,593
-6,064
68
$1.47M 0.35%
70,520
+5,264
69
$1.46M 0.34%
11,683
-566
70
$1.46M 0.34%
27,899
+7,125
71
$1.46M 0.34%
10,628
-177
72
$1.41M 0.33%
2,933
-297
73
$1.41M 0.33%
28,335
-864
74
$1.4M 0.33%
9,306
-610
75
$1.39M 0.33%
53,087
-1,671
1 2
3
4 5