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
$339M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$649K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$527K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$659K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.64%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.49%
86,778
+5,255
52
$1.66M 0.49%
11,185
+346
53
$1.66M 0.49%
12,659
-641
54
$1.62M 0.48%
4,692
-41
55
$1.61M 0.48%
16,864
-610
56
$1.6M 0.47%
15,504
-357
57
$1.59M 0.47%
21,048
+510
58
$1.55M 0.46%
+2,842
59
$1.48M 0.43%
45,162
-35,776
60
$1.47M 0.43%
12,502
+61
61
$1.47M 0.43%
69,980
-3,074
62
$1.4M 0.41%
28,437
+621
63
$1.37M 0.4%
56,310
+1,200
64
$1.3M 0.38%
11,118
+18
65
$1.27M 0.37%
21,934
-937
66
$1.25M 0.37%
4,881
+82
67
$1.24M 0.37%
11,144
-10,917
68
$1.2M 0.35%
11,585
-755
69
$1.18M 0.35%
14,233
+552
70
$1.18M 0.35%
5,850
+144
71
$1.15M 0.34%
59,147
+4,400
72
$1.13M 0.33%
5,013
-2,195
73
$1.12M 0.33%
3,080
-624
74
$1.12M 0.33%
12,697
+73
75
$1.11M 0.33%
88,313
-379
1 2
3
4 5