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
$392M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$559K
3
+$486K
4
NEM icon
Newmont
NEM
+$470K
5
INTC icon
Intel
INTC
+$443K

Top Sells

1
+$1.07M
2
+$878K
3
+$393K
4
CAT icon
Caterpillar
CAT
+$385K
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 7.74%
3 Financials 5.22%
4 Communication Services 4.75%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.32%
32,138
-2,020
77
$1.33M 0.31%
21,767
+111
78
$1.31M 0.31%
8,623
-110
79
$1.27M 0.3%
48,249
+5,112
80
$1.26M 0.3%
5,046
-72
81
$1.25M 0.29%
8,940
+360
82
$1.24M 0.29%
15,113
+3,693
83
$1.13M 0.27%
46,076
-3,987
84
$1.11M 0.26%
3,372
+354
85
$1.11M 0.26%
3,704
-106
86
$1.08M 0.25%
49,224
-2,340
87
$973K 0.23%
11,570
+3,836
88
$963K 0.23%
6,344
-2,469
89
$911K 0.21%
24,330
-1,060
90
$907K 0.21%
4,420
+102
91
$906K 0.21%
18,524
-174
92
$900K 0.21%
10,038
+59
93
$825K 0.19%
5,549
-1,500
94
$820K 0.19%
11,448
+4,228
95
$797K 0.19%
5,217
+435
96
$794K 0.19%
19,012
-71
97
$792K 0.19%
1,037
-16
98
$791K 0.19%
13,302
-3,662
99
$786K 0.18%
1,330
-33
100
$765K 0.18%
19,041
-253
2 3
4
5 6