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
$328M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.5%
10,839
+2,296
52
$1.64M 0.5%
35,860
+1,644
53
$1.59M 0.48%
20,538
+2,716
54
$1.53M 0.47%
9,254
+1,242
55
$1.5M 0.46%
81,523
+10,813
56
$1.48M 0.45%
73,054
+10,704
57
$1.45M 0.44%
22,871
-170
58
$1.43M 0.43%
41,133
+16,115
59
$1.41M 0.43%
2,652
+1,212
60
$1.4M 0.43%
4,733
+2,478
61
$1.39M 0.42%
55,110
-4,965
62
$1.35M 0.41%
92,330
-9,410
63
$1.33M 0.41%
15,861
-11,474
64
$1.31M 0.4%
27,816
-498
65
$1.29M 0.39%
3,704
-108
66
$1.27M 0.39%
+4,799
67
$1.24M 0.38%
11,100
-2,221
68
$1.18M 0.36%
5,706
+3,631
69
$1.17M 0.36%
13,681
+470
70
$1.13M 0.35%
12,441
-554
71
$1.11M 0.34%
8,170
-368
72
$1.1M 0.33%
3,476
+154
73
$1.09M 0.33%
12,340
-6,613
74
$1.07M 0.33%
27,574
-916
75
$1.07M 0.33%
6,775
+1,377
1 2
3
4 5