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
$181M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$748K
3
+$618K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$568K

Top Sells

1
+$822K
2
+$783K
3
+$781K
4
PGR icon
Progressive
PGR
+$769K
5
DRI icon
Darden Restaurants
DRI
+$697K

Sector Composition

1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.24%
2,334
+549
77
$425K 0.23%
1,895
+207
78
$424K 0.23%
7,504
-248
79
$418K 0.23%
2,804
+17
80
$418K 0.23%
9,209
-1,042
81
$396K 0.22%
7,374
-519
82
$391K 0.22%
7,372
-135
83
$358K 0.2%
12,320
+766
84
$357K 0.2%
4,929
-7,741
85
$350K 0.19%
3,501
-209
86
$347K 0.19%
3,859
+25
87
$346K 0.19%
3,613
+58
88
$343K 0.19%
16,165
-500
89
$334K 0.18%
6,220
+543
90
$333K 0.18%
9,348
-4,537
91
$332K 0.18%
13,111
+2,112
92
$329K 0.18%
2,880
+55
93
$327K 0.18%
5,378
+705
94
$325K 0.18%
10,330
+552
95
$316K 0.17%
2,363
+36
96
$316K 0.17%
2,205
+445
97
$314K 0.17%
2,391
+283
98
$310K 0.17%
4,926
-21
99
$302K 0.17%
+4,589
100
$298K 0.16%
4,734
+391
2 3
4
5 6