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
$390M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$4.17M
2
+$1.43M
3
+$1.43M
4
COST icon
Costco
COST
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.58%
24,229
+2,887
52
$2.25M 0.58%
88,716
+10,848
53
$2.22M 0.57%
129,491
+1,925
54
$2.22M 0.57%
54,924
+4,454
55
$2.21M 0.57%
12,981
+2,456
56
$2.06M 0.53%
7,817
+1,342
57
$2.03M 0.52%
40,279
-874
58
$1.98M 0.51%
12,793
+5,580
59
$1.96M 0.5%
14,727
+5,618
60
$1.92M 0.49%
25,757
+7,325
61
$1.9M 0.49%
14,550
+910
62
$1.87M 0.48%
22,856
+9,574
63
$1.86M 0.48%
31,656
-68
64
$1.86M 0.48%
2,627
+415
65
$1.8M 0.46%
11,033
-2,247
66
$1.78M 0.46%
75,372
-9,094
67
$1.73M 0.44%
11,734
-582
68
$1.73M 0.44%
83,403
+3,613
69
$1.67M 0.43%
3,915
+563
70
$1.64M 0.42%
12,625
+4,738
71
$1.61M 0.41%
43,452
+2,312
72
$1.58M 0.41%
9,317
-1,345
73
$1.5M 0.38%
10,645
+2,533
74
$1.46M 0.37%
10,070
+8,006
75
$1.45M 0.37%
9,907
-676
1 2
3
4 5