ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

1
+$1.55M
2
+$756K
3
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 8.16%
3 Industrials 5.18%
4 Healthcare 4.91%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.51%
124,455
+111,693
52
$1.82M 0.49%
11,963
+778
53
$1.8M 0.48%
13,415
+756
54
$1.79M 0.48%
5,248
+367
55
$1.78M 0.48%
12,180
+1,062
56
$1.78M 0.48%
9,873
+251
57
$1.59M 0.43%
16,664
-200
58
$1.57M 0.42%
8,735
+7,409
59
$1.57M 0.42%
12,254
+1,126
60
$1.55M 0.42%
70,734
+754
61
$1.54M 0.42%
41,537
-3,534
62
$1.54M 0.42%
96,677
+9,899
63
$1.52M 0.41%
20,946
-102
64
$1.52M 0.41%
13,780
+7,904
65
$1.5M 0.4%
13,539
+1,037
66
$1.49M 0.4%
61,593
+5,283
67
$1.42M 0.38%
27,063
-1,374
68
$1.4M 0.38%
11,700
+115
69
$1.29M 0.35%
85,499
-2,814
70
$1.28M 0.35%
20,051
+15,777
71
$1.26M 0.34%
6,180
+330
72
$1.23M 0.33%
62,974
+3,827
73
$1.23M 0.33%
13,202
+505
74
$1.21M 0.33%
4,927
-86
75
$1.19M 0.32%
4,146
-98
1 2
3
4 5