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
$363M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.39M
3
+$1.32M
4
NOW icon
ServiceNow
NOW
+$1.24M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.78M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 17.36%
2 Consumer Staples 7.88%
3 Financials 4.76%
4 Healthcare 4.69%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.49%
11,204
+7,906
52
$1.86M 0.48%
13,280
-135
53
$1.86M 0.48%
4,918
+107
54
$1.84M 0.48%
77,868
+16,275
55
$1.81M 0.47%
6,388
-2,699
56
$1.75M 0.45%
84,466
+13,732
57
$1.67M 0.43%
10,525
+652
58
$1.55M 0.4%
10,662
+2,832
59
$1.54M 0.4%
10,583
-1,380
60
$1.51M 0.39%
21,414
+1,363
61
$1.46M 0.38%
13,640
+438
62
$1.46M 0.38%
31,724
+24,440
63
$1.44M 0.37%
12,316
+62
64
$1.43M 0.37%
19,892
-2,743
65
$1.42M 0.37%
79,790
+16,816
66
$1.38M 0.36%
15,737
-927
67
$1.33M 0.34%
3,352
+439
68
$1.31M 0.34%
6,475
+5,403
69
$1.3M 0.34%
47,598
+27,648
70
$1.3M 0.34%
24,414
-2,649
71
$1.28M 0.33%
4,225
+527
72
$1.26M 0.33%
37,726
-3,811
73
$1.25M 0.33%
18,432
-2,514
74
$1.24M 0.32%
+2,212
75
$1.23M 0.32%
11,188
+861
1 2
3
4 5