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
$363M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.39M
3
+$1.32M
4
NOW icon
ServiceNow
NOW
+$1.24M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.78M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 17.36%
2 Consumer Staples 7.88%
3 Financials 4.76%
4 Healthcare 4.69%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.32%
3,794
+453
77
$1.22M 0.32%
4,050
+161
78
$1.15M 0.3%
4,565
-362
79
$1.12M 0.29%
+3,803
80
$1.12M 0.29%
7,887
-474
81
$1.11M 0.29%
41,140
+2,734
82
$1.11M 0.29%
51,296
+2,572
83
$1.09M 0.28%
9,109
-377
84
$1.09M 0.28%
33,749
+1,803
85
$1.08M 0.28%
7,213
+4,986
86
$1.07M 0.28%
8,112
-228
87
$1.04M 0.27%
6,692
-2,043
88
$1.04M 0.27%
8,472
+1,064
89
$996K 0.26%
80,233
-5,266
90
$975K 0.25%
3,823
-323
91
$971K 0.25%
12,953
-1,619
92
$965K 0.25%
5,696
+167
93
$960K 0.25%
18,502
-1,625
94
$952K 0.25%
13,282
+1,697
95
$923K 0.24%
17,896
+3,353
96
$901K 0.23%
27,161
-32,079
97
$882K 0.23%
3,859
-315
98
$846K 0.22%
12,192
+1,669
99
$846K 0.22%
11,363
-942
100
$843K 0.22%
4,398
+35
2 3
4
5 6