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
$364M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M

Top Sells

1
+$727K
2
+$337K
3
+$315K
4
LAMR icon
Lamar Advertising Co
LAMR
+$315K
5
UNP icon
Union Pacific
UNP
+$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.3%
10,289
+6,999
77
$1.08M 0.3%
21,540
+3,105
78
$1.07M 0.29%
45,971
+10,201
79
$1.05M 0.29%
2,740
+153
80
$1.03M 0.28%
27,290
+1,421
81
$1.02M 0.28%
83,503
+13,636
82
$927K 0.25%
12,432
+1,987
83
$895K 0.25%
2,737
+113
84
$892K 0.24%
8,620
+140
85
$804K 0.22%
3,543
+997
86
$801K 0.22%
2,623
+92
87
$798K 0.22%
8,496
-3,352
88
$798K 0.22%
24,592
+1,228
89
$784K 0.22%
14,868
-779
90
$777K 0.21%
5,768
-212
91
$748K 0.21%
3,155
+936
92
$744K 0.2%
14,547
+236
93
$739K 0.2%
5,890
-438
94
$739K 0.2%
7,947
+5,227
95
$735K 0.2%
8,279
-156
96
$721K 0.2%
31,515
+197
97
$715K 0.2%
5,542
-287
98
$690K 0.19%
11,941
+5,612
99
$686K 0.19%
1,492
-285
100
$684K 0.19%
5,048
-207
2 3
4
5 6