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
$320M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.79M
3
+$1.47M
4
APPN icon
Appian
APPN
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$974K

Top Sells

1
+$689K
2
+$667K
3
+$583K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$566K

Sector Composition

1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.27%
23,338
-2,219
77
$858K 0.27%
+15,647
78
$842K 0.26%
+35,770
79
$808K 0.25%
6,328
-750
80
$805K 0.25%
23,364
-1,185
81
$802K 0.25%
3,850
+50
82
$793K 0.25%
5,187
-141
83
$772K 0.24%
22,443
-1,216
84
$758K 0.24%
18,435
+4,464
85
$743K 0.23%
8,480
-1,880
86
$731K 0.23%
5,255
+262
87
$709K 0.22%
12,822
-803
88
$701K 0.22%
2,566
+1,437
89
$698K 0.22%
8,435
-290
90
$692K 0.22%
2,624
+1,040
91
$687K 0.21%
5,829
-375
92
$680K 0.21%
31,318
-4,836
93
$677K 0.21%
10,445
+5,478
94
$672K 0.21%
2,531
-236
95
$614K 0.19%
69,867
+11,076
96
$590K 0.18%
5,102
97
$588K 0.18%
2,588
-265
98
$587K 0.18%
14,311
+130
99
$574K 0.18%
2,681
-75
100
$558K 0.17%
4,135
+368
2 3
4
5 6