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
$421M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Sector Composition

1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.38%
3,641
-299
77
$1.55M 0.37%
10,882
-852
78
$1.53M 0.36%
36,580
+636
79
$1.5M 0.36%
15,716
-1,807
80
$1.5M 0.36%
53,560
-5,128
81
$1.49M 0.35%
3,566
-139
82
$1.47M 0.35%
15,050
-483
83
$1.41M 0.33%
40,628
-2,824
84
$1.4M 0.33%
23,284
-320
85
$1.38M 0.33%
4,892
+349
86
$1.38M 0.33%
+11,129
87
$1.37M 0.32%
37,801
+1,083
88
$1.26M 0.3%
12,460
-1,124
89
$1.21M 0.29%
1,989
+3
90
$1.14M 0.27%
19,758
+1,184
91
$1.14M 0.27%
4,187
-20
92
$1.13M 0.27%
2,400
93
$1.11M 0.26%
4,446
-196
94
$1.08M 0.26%
3,645
+385
95
$1.08M 0.26%
3,664
-20
96
$990K 0.24%
2,938
+194
97
$985K 0.23%
1,991
+191
98
$982K 0.23%
73,964
-3,813
99
$981K 0.23%
11,129
-218
100
$931K 0.22%
17,329
-120
2 3
4
5 6