ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

1
+$3.61M
2
+$1.89M
3
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.62%
8,716
+88
52
$3.18M 0.62%
10,842
+468
53
$3.12M 0.61%
115,511
+844
54
$2.95M 0.58%
15,059
+11,230
55
$2.91M 0.57%
19,449
+3,761
56
$2.88M 0.56%
60,967
-1,966
57
$2.79M 0.54%
9,543
+416
58
$2.76M 0.54%
17,069
+498
59
$2.74M 0.53%
16,598
+434
60
$2.72M 0.53%
53,390
+2,277
61
$2.71M 0.53%
5,317
+135
62
$2.67M 0.52%
61,934
+5,653
63
$2.63M 0.51%
9,086
+719
64
$2.62M 0.51%
51,682
+4,497
65
$2.61M 0.51%
98,668
-2,649
66
$2.61M 0.51%
25,975
+2,284
67
$2.61M 0.51%
9,335
+348
68
$2.52M 0.49%
12,147
+205
69
$2.45M 0.48%
13,826
+3,090
70
$2.43M 0.48%
13,112
-169
71
$2.35M 0.46%
11,482
+216
72
$2.32M 0.45%
23,565
+31
73
$2.28M 0.44%
871
+23
74
$2.25M 0.44%
40,529
+11,777
75
$2.22M 0.43%
107,505
-2,170
1 2
3
4 5