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
$424M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$622K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$5.03M
2
+$1.43M
3
+$1.39M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K

Sector Composition

1 Technology 19.42%
2 Consumer Staples 6.67%
3 Communication Services 5.97%
4 Consumer Discretionary 5.25%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.36%
52,386
+3,380
77
$1.47M 0.35%
15,524
+424
78
$1.47M 0.35%
23,044
+350
79
$1.47M 0.35%
11,017
+704
80
$1.43M 0.34%
65,256
+1,450
81
$1.41M 0.33%
29,199
-921
82
$1.32M 0.31%
7,013
+658
83
$1.24M 0.29%
8,580
+180
84
$1.23M 0.29%
16,964
+208
85
$1.16M 0.27%
43,137
+4,083
86
$1.15M 0.27%
3,018
-93
87
$1.13M 0.27%
51,564
-2,091
88
$1.07M 0.25%
9,144
-1,423
89
$1.06M 0.25%
17,139
+7,929
90
$1.03M 0.24%
18,698
91
$997K 0.24%
54,745
+2,233
92
$984K 0.23%
20,774
+2,621
93
$969K 0.23%
21,656
+478
94
$964K 0.23%
1,053
95
$942K 0.22%
4,318
+678
96
$909K 0.21%
1,363
-50
97
$875K 0.21%
11,420
+995
98
$875K 0.21%
19,294
99
$875K 0.21%
4,782
+202
100
$870K 0.21%
8,500
-162
2 3
4
5 6