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
$442M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$1.02M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$743K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$687K

Top Sells

1
+$2.32M
2
+$2.06M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.61%
22,102
-410
52
$2.63M 0.6%
23,739
+364
53
$2.57M 0.58%
12,441
+72
54
$2.41M 0.54%
116,682
+1,159
55
$2.27M 0.51%
13,327
+1,340
56
$2.23M 0.5%
2,497
-74
57
$2.22M 0.5%
14,504
+425
58
$2.17M 0.49%
20,958
+4,921
59
$2.14M 0.48%
12,895
-185
60
$2.13M 0.48%
2,628
-64
61
$2.11M 0.48%
9,563
-3
62
$2.1M 0.47%
18,974
+10,059
63
$2.1M 0.47%
14,672
-3,280
64
$2.09M 0.47%
25,036
+37
65
$2.09M 0.47%
81,120
-4,200
66
$2.04M 0.46%
11,917
-250
67
$2.02M 0.46%
15,237
-718
68
$2.02M 0.46%
15,362
+628
69
$1.91M 0.43%
16,109
+542
70
$1.9M 0.43%
82,058
+727
71
$1.89M 0.43%
11,068
-72
72
$1.87M 0.42%
8,862
+275
73
$1.85M 0.42%
11,083
-245
74
$1.85M 0.42%
52,968
-1,476
75
$1.83M 0.41%
3,699
-81
1 2
3
4 5