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
$305M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$999K
5
AES icon
AES
AES
+$444K

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$729K
5
XOM icon
Exxon Mobil
XOM
+$451K

Sector Composition

1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.3%
5,265
+2,085
77
$917K 0.3%
3,322
+127
78
$902K 0.3%
4,430
-105
79
$891K 0.29%
42,893
-1,887
80
$870K 0.29%
9,052
+92
81
$868K 0.28%
4,309
+20
82
$844K 0.28%
5,167
+395
83
$831K 0.27%
8,369
-13
84
$829K 0.27%
2,829
+332
85
$818K 0.27%
29,752
-406
86
$815K 0.27%
13,211
+49
87
$807K 0.26%
5,398
+695
88
$804K 0.26%
16,052
+5,300
89
$772K 0.25%
2,782
+186
90
$757K 0.25%
8,023
-20
91
$727K 0.24%
1,440
+535
92
$718K 0.24%
4,303
-40
93
$718K 0.24%
16,816
+3,540
94
$677K 0.22%
2,933
+317
95
$674K 0.22%
25,018
+37
96
$655K 0.21%
2,400
97
$628K 0.21%
20,800
+7,178
98
$605K 0.2%
7,278
+60
99
$603K 0.2%
3,661
-93
100
$600K 0.2%
2,708
+1,051
2 3
4
5 6