ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
-$10.6M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13
Top Buys
| 1 | $2.18M | |
| 2 | $1.81M | |
| 3 | $1.78M | |
| 4 | $1.32M | |
| 5 | $1.05M |
Top Sells
| 1 | $1.14M | |
| 2 | $1.03M | |
| 3 | $920K | |
| 4 | $848K | |
| 5 | $573K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Staples | 7.82% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Energy | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.41% | 25,609 +480 | +2% | +$34.3K | |||
| $1.81M | 0.41% | 3,308 -245 | -7% | -$134K | |||
| $1.77M | 0.4% | 13,432 +174 | +1% | +$23K | |||
| $1.77M | 0.4% | 16,571 +278 | +2% | +$29.7K | |||
| $1.76M | 0.39% | 2,811 +57 | +2% | +$35.7K | |||
| $1.68M | 0.38% | 10,736 -355 | -3% | -$55.5K | |||
| $1.66M | 0.37% | 9,769 -487 | -5% | -$83K | |||
| $1.65M | 0.37% | 848 +27 | +3% | +$52.7K | |||
| $1.65M | 0.37% | 18,589 -742 | -4% | -$65.8K | |||
| $1.64M | 0.37% | 76,175 +3,916 | +5% | +$84.2K | |||
| $1.61M | 0.36% | 12,166 -529 | -4% | -$70.1K | |||
| $1.6M | 0.36% | 3,730 +63 | +2% | +$27K | |||
| $1.56M | 0.35% | 7,365 +311 | +4% | +$65.9K | |||
| $1.55M | 0.35% | 35,078 -441 | -1% | -$19.5K | |||
| $1.55M | 0.35% | 34,210 -1,960 | -5% | -$88.7K | |||
| $1.53M | 0.34% | 17,072 +896 | +6% | +$80.4K | |||
| $1.41M | 0.32% | 3,936 -254 | -6% | -$91.3K | |||
| $1.34M | 0.3% | 6,654 +497 | +8% | +$100K | |||
| $1.32M | 0.29% | 10,994 | New | +$1.32M | |||
| $1.31M | 0.29% | 13,618 +653 | +5% | +$62.9K | |||
| $1.25M | 0.28% | 3,718 +83 | +2% | +$28K | |||
| $1.25M | 0.28% | 3,250 -480 | -13% | -$184K | |||
| $1.24M | 0.28% | 8,488 -360 | -4% | -$52.4K | |||
| $1.2M | 0.27% | 15,614 +420 | +3% | +$32.2K | |||
| $1.19M | 0.27% | 7,188 -6,219 | -46% | -$1.03M |
