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
$328M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.33%
9,713
+6,362
77
$1.06M 0.32%
27,016
-13,066
78
$1.06M 0.32%
4,382
-48
79
$1.06M 0.32%
54,747
+31,884
80
$1.03M 0.31%
88,692
+733
81
$1.03M 0.31%
+125,886
82
$1.02M 0.31%
2,980
+151
83
$1,000K 0.3%
33,657
+3,905
84
$973K 0.3%
4,259
-50
85
$960K 0.29%
5,315
+148
86
$937K 0.29%
12,624
-945
87
$923K 0.28%
7,932
-437
88
$922K 0.28%
4,303
89
$867K 0.26%
2,616
-166
90
$831K 0.25%
40,693
-2,200
91
$821K 0.25%
33,829
+21,444
92
$818K 0.25%
6,990
-288
93
$779K 0.24%
8,775
-277
94
$776K 0.24%
2,400
95
$770K 0.23%
+42,584
96
$762K 0.23%
24,943
-127,637
97
$745K 0.23%
14,694
-1,358
98
$742K 0.23%
10,642
+7,528
99
$737K 0.22%
2,797
-136
100
$700K 0.21%
5,217
+438
2 3
4
5 6