ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

1
+$1.55M
2
+$756K
3
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 8.16%
3 Industrials 5.18%
4 Healthcare 4.91%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.32%
31,946
+3,563
77
$1.18M 0.32%
140,902
+14,015
78
$1.18M 0.32%
+10,327
79
$1.15M 0.31%
3,698
+467
80
$1.15M 0.31%
2,913
-167
81
$1.14M 0.31%
7,830
+5,103
82
$1.12M 0.3%
14,572
+339
83
$1.12M 0.3%
3,889
+39
84
$1.09M 0.29%
25,250
-289
85
$1.08M 0.29%
3,341
+306
86
$1.05M 0.28%
38,406
+3,990
87
$1.03M 0.28%
20,127
-1,807
88
$1.02M 0.28%
5,529
+794
89
$1.02M 0.28%
4,174
-208
90
$1.02M 0.28%
+12,244
91
$1.01M 0.27%
48,724
+5,080
92
$1.01M 0.27%
8,340
-435
93
$994K 0.27%
+12,305
94
$981K 0.26%
8,361
+5,202
95
$933K 0.25%
7,408
+254
96
$930K 0.25%
8,162
+329
97
$921K 0.25%
4,363
+1,285
98
$905K 0.24%
9,486
+6,424
99
$890K 0.24%
4,287
-183
100
$871K 0.24%
26,058
-19,104
2 3
4
5 6