ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.87M
3
+$1.74M
4
MU icon
Micron Technology
MU
+$1.59M
5
MCD icon
McDonald's
MCD
+$756K

Top Sells

1
+$1.72M
2
+$1.43M
3
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Financials 4.25%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.58%
55,370
-705
52
$2.41M 0.55%
12,369
-113
53
$2.4M 0.55%
23,375
-610
54
$2.39M 0.55%
11,987
+768
55
$2.38M 0.55%
13,080
-319
56
$2.36M 0.54%
115,523
-4,699
57
$2.34M 0.54%
13,647
+146
58
$2.34M 0.54%
12,167
+217
59
$2.32M 0.53%
28,370
+750
60
$2.28M 0.52%
22,512
-828
61
$2.15M 0.49%
15,567
+13,531
62
$2.11M 0.48%
16,037
+12,114
63
$2.08M 0.48%
14,734
-532
64
$2.08M 0.48%
11,328
-395
65
$2.06M 0.47%
40,810
-863
66
$2.04M 0.47%
12,985
-278
67
$2.02M 0.46%
85,320
+426
68
$2.02M 0.46%
2,571
+49
69
$2M 0.46%
7,858
+2,966
70
$1.9M 0.44%
24,999
-289
71
$1.89M 0.43%
11,140
+258
72
$1.85M 0.42%
12,974
+339
73
$1.83M 0.42%
41,593
+965
74
$1.74M 0.4%
14,079
+344
75
$1.74M 0.4%
+2,692
1 2
3
4 5