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
$305M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$999K
5
AES icon
AES
AES
+$444K

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$729K
5
XOM icon
Exxon Mobil
XOM
+$451K

Sector Composition

1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.51%
59,958
+8,210
52
$1.53M 0.5%
5,545
-120
53
$1.52M 0.5%
40,082
+4,598
54
$1.48M 0.48%
74,024
+1,619
55
$1.42M 0.47%
23,041
+272
56
$1.38M 0.45%
34,216
-1,374
57
$1.38M 0.45%
115,789
-6,212
58
$1.34M 0.44%
17,822
+5,618
59
$1.33M 0.44%
60,075
+6,144
60
$1.3M 0.43%
54,521
-1,886
61
$1.29M 0.42%
29,959
-2,100
62
$1.24M 0.41%
8,012
+127
63
$1.24M 0.4%
101,740
-36,390
64
$1.23M 0.4%
8,538
-30
65
$1.22M 0.4%
28,314
+48
66
$1.18M 0.39%
62,350
+1,442
67
$1.14M 0.37%
13,569
-636
68
$1.11M 0.36%
12,995
-216
69
$1.09M 0.36%
25,939
-663
70
$1.08M 0.36%
70,710
+15,387
71
$1.08M 0.36%
3,812
-116
72
$1.08M 0.35%
8,543
-544
73
$1M 0.33%
22,862
+2,594
74
$985K 0.32%
87,959
-288
75
$983K 0.32%
28,490
+9,619
1 2
3
4 5