ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.87%
2 Financials 5.39%
3 Communication Services 4.56%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.27%
+5,945
77
$587K 0.26%
+7,752
78
$587K 0.26%
+16,665
79
$587K 0.26%
+10,421
80
$570K 0.25%
+4,008
81
$568K 0.25%
+10,111
82
$567K 0.25%
+3,555
83
$567K 0.25%
+7,507
84
$537K 0.24%
+11,785
85
$534K 0.24%
+3,834
86
$528K 0.23%
+2,953
87
$525K 0.23%
+8,889
88
$517K 0.23%
+87,960
89
$513K 0.23%
+7,680
90
$496K 0.22%
+8,372
91
$492K 0.22%
+2,722
92
$489K 0.22%
+7,300
93
$485K 0.21%
+7,893
94
$480K 0.21%
+3,132
95
$476K 0.21%
+3,710
96
$463K 0.21%
+2,108
97
$460K 0.2%
+11,554
98
$448K 0.2%
+1,688
99
$436K 0.19%
+46,935
100
$424K 0.19%
+1,844
2 3
4
5 6