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
$421M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Sector Composition

1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.58%
120,222
-26,492
52
$2.45M 0.58%
56,075
+1,151
53
$2.41M 0.57%
23,783
+927
54
$2.38M 0.57%
32,832
+1,176
55
$2.3M 0.55%
11,950
-733
56
$2.27M 0.54%
7,550
-267
57
$2.26M 0.54%
13,263
+638
58
$2.17M 0.52%
12,482
-499
59
$2.14M 0.51%
23,340
-889
60
$2.11M 0.5%
41,673
+1,394
61
$2.09M 0.5%
84,894
+9,522
62
$2.04M 0.48%
10,697
-336
63
$2.02M 0.48%
13,399
-10,319
64
$2M 0.48%
+16,041
65
$1.92M 0.46%
2,522
-105
66
$1.9M 0.45%
11,219
+1,149
67
$1.89M 0.45%
9,434
+117
68
$1.86M 0.44%
3,866
-49
69
$1.82M 0.43%
25,288
-469
70
$1.8M 0.43%
13,735
-815
71
$1.78M 0.42%
11,723
+1,078
72
$1.73M 0.41%
85,025
+1,622
73
$1.68M 0.4%
11,284
+7,369
74
$1.62M 0.39%
12,635
-962
75
$1.62M 0.38%
9,993
+86
1 2
3
4 5