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
$390M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$4.17M
2
+$1.43M
3
+$1.43M
4
COST icon
Costco
COST
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.37%
3,705
-89
77
$1.41M 0.36%
+13,597
78
$1.37M 0.35%
13,584
-2,153
79
$1.36M 0.35%
35,944
+2,195
80
$1.35M 0.35%
4,543
+2,610
81
$1.33M 0.34%
3,940
+137
82
$1.32M 0.34%
36,718
-1,008
83
$1.31M 0.34%
15,533
-4,359
84
$1.24M 0.32%
23,604
-810
85
$1.22M 0.31%
58,688
+7,392
86
$1.12M 0.29%
4,314
-84
87
$1.05M 0.27%
+17,523
88
$1.04M 0.27%
3,814
-2,574
89
$1.02M 0.26%
18,574
+678
90
$1.02M 0.26%
4,207
-358
91
$1.01M 0.26%
20,156
-640
92
$1,000K 0.26%
+4,642
93
$969K 0.25%
2,400
94
$967K 0.25%
1,986
-2,932
95
$967K 0.25%
34,010
+18,550
96
$948K 0.24%
77,777
-2,456
97
$948K 0.24%
1,800
+563
98
$947K 0.24%
11,685
-1,268
99
$942K 0.24%
3,260
-563
100
$935K 0.24%
8,113
-156
2 3
4
5 6