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
$403M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.72M
3
+$604K
4
CAH icon
Cardinal Health
CAH
+$480K
5
UNH icon
UnitedHealth
UNH
+$282K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$2.13M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

1 Technology 17.63%
2 Consumer Staples 6.86%
3 Communication Services 6.37%
4 Financials 5.81%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.32%
8,736
-2,043
77
$1.28M 0.32%
4,994
+230
78
$1.26M 0.31%
52,512
+926
79
$1.26M 0.31%
88,706
+3,233
80
$1.23M 0.3%
3,742
+418
81
$1.21M 0.3%
8,558
+460
82
$1.2M 0.3%
49,006
-135
83
$1.19M 0.3%
22,694
-400
84
$1.18M 0.29%
3,111
+152
85
$1.17M 0.29%
16,756
+2,016
86
$1.17M 0.29%
10,567
+44
87
$1.12M 0.28%
8,400
-60
88
$1.06M 0.26%
14,528
-17
89
$1.04M 0.26%
4,333
+85
90
$1.01M 0.25%
8,662
91
$977K 0.24%
21,178
+55
92
$966K 0.24%
39,054
+7,563
93
$909K 0.23%
26,479
-437
94
$896K 0.22%
6,107
+436
95
$887K 0.22%
21,936
-502
96
$884K 0.22%
18,698
+1,390
97
$883K 0.22%
1,053
+59
98
$849K 0.21%
9,176
+58
99
$826K 0.2%
18,153
+2,253
100
$823K 0.2%
14,300
+1,280
2 3
4
5 6