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
$339M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$649K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$527K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$659K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.64%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.33%
11,128
+486
77
$1.1M 0.33%
28,383
+1,367
78
$1.09M 0.32%
126,887
+1,001
79
$1.07M 0.31%
8,370
-1,343
80
$1.05M 0.31%
7,833
-337
81
$1.05M 0.31%
4,244
-15
82
$1.05M 0.31%
4,382
83
$1.04M 0.31%
25,539
-2,035
84
$993K 0.29%
3,035
+55
85
$953K 0.28%
3,231
-245
86
$939K 0.28%
34,416
+587
87
$913K 0.27%
8,775
88
$909K 0.27%
7,154
+379
89
$901K 0.27%
43,644
+1,060
90
$866K 0.26%
7,065
+75
91
$863K 0.25%
4,735
-580
92
$854K 0.25%
4,470
+167
93
$816K 0.24%
3,850
+674
94
$790K 0.23%
16,106
+1,450
95
$779K 0.23%
5,778
-2,154
96
$756K 0.22%
13,660
-1,034
97
$742K 0.22%
1,571
-1,081
98
$738K 0.22%
2,400
99
$710K 0.21%
37,549
-3,144
100
$691K 0.2%
6,897
+350
2 3
4
5 6