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
$412M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K
5
PG icon
Procter & Gamble
PG
+$915K

Top Sells

1
+$796K
2
+$746K
3
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
TMO icon
Thermo Fisher Scientific
TMO
+$506K

Sector Composition

1 Technology 17.21%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.33%
60,020
+5,981
77
$1.34M 0.32%
22,438
+1,798
78
$1.33M 0.32%
24,493
+9,625
79
$1.29M 0.31%
+22,031
80
$1.27M 0.31%
85,473
+1,970
81
$1.26M 0.3%
9,118
+824
82
$1.25M 0.3%
14,545
+1,321
83
$1.23M 0.3%
8,662
84
$1.22M 0.3%
8,704
+5,843
85
$1.21M 0.29%
23,094
+1,554
86
$1.18M 0.29%
10,523
-100
87
$1.17M 0.28%
26,916
-374
88
$1.12M 0.27%
2,959
+222
89
$1.06M 0.26%
8,460
-160
90
$1.06M 0.26%
3,324
+701
91
$1.04M 0.25%
4,248
+705
92
$1.01M 0.25%
14,740
+7,001
93
$958K 0.23%
1,900
-1,004
94
$942K 0.23%
5,671
+2,511
95
$909K 0.22%
6,362
-2,384
96
$875K 0.21%
13,475
+1,534
97
$870K 0.21%
994
+254
98
$843K 0.2%
+8,098
99
$827K 0.2%
8,664
+717
100
$824K 0.2%
13,020
+4,603
2 3
4
5 6