ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

1
+$2.65M
2
+$1.59M
3
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.62%
20,314
+865
52
$3.39M 0.6%
65,679
+4,712
53
$3.34M 0.59%
13,703
-123
54
$3.26M 0.58%
75,192
+13,258
55
$3.22M 0.57%
115,915
+404
56
$3.19M 0.57%
10,125
+1,039
57
$3.19M 0.57%
4,665
+83
58
$3.09M 0.55%
10,166
+623
59
$3.08M 0.55%
5,456
+139
60
$3.06M 0.54%
13,235
+123
61
$3.05M 0.54%
60,213
+8,531
62
$3.05M 0.54%
59,761
+6,371
63
$3.05M 0.54%
30,278
+4,303
64
$3.02M 0.54%
17,018
+420
65
$2.87M 0.51%
3,009
+77
66
$2.86M 0.51%
41,512
+983
67
$2.82M 0.5%
10,006
-836
68
$2.8M 0.5%
23,741
-60
69
$2.8M 0.5%
102,509
+3,841
70
$2.68M 0.48%
9,486
+151
71
$2.57M 0.46%
13,875
+191
72
$2.52M 0.45%
15,175
+1,184
73
$2.51M 0.45%
17,748
+679
74
$2.47M 0.44%
3,097
+48
75
$2.4M 0.43%
11,788
+306
1 2
3
4 5