ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.87M
3
+$1.74M
4
MU icon
Micron Technology
MU
+$1.59M
5
MCD icon
McDonald's
MCD
+$756K

Top Sells

1
+$1.72M
2
+$1.43M
3
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Financials 4.25%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.4%
8,587
-847
77
$1.67M 0.38%
10,141
+148
78
$1.67M 0.38%
54,444
+884
79
$1.67M 0.38%
3,780
-86
80
$1.65M 0.38%
9,566
-1,131
81
$1.62M 0.37%
81,331
-3,694
82
$1.6M 0.37%
11,707
+423
83
$1.6M 0.37%
15,955
+239
84
$1.54M 0.35%
11,886
+757
85
$1.53M 0.35%
22,607
-677
86
$1.52M 0.35%
3,725
+84
87
$1.5M 0.34%
36,427
-153
88
$1.5M 0.34%
3,318
-248
89
$1.44M 0.33%
14,348
-702
90
$1.34M 0.31%
37,668
-133
91
$1.34M 0.31%
3,674
+736
92
$1.3M 0.3%
19,230
-660
93
$1.24M 0.28%
11,657
-803
94
$1.18M 0.27%
4,782
+336
95
$1.07M 0.25%
20,222
+464
96
$1.06M 0.24%
2,400
97
$1.04M 0.24%
4,025
-162
98
$1.03M 0.24%
2,026
+35
99
$1.01M 0.23%
3,848
+203
100
$992K 0.23%
3,582
-82
2 3
4
5 6