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
$442M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$1.02M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$743K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$687K

Top Sells

1
+$2.32M
2
+$2.06M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.41%
35,858
-4,952
77
$1.79M 0.4%
13,258
+273
78
$1.76M 0.4%
10,185
+44
79
$1.69M 0.38%
3,600
-125
80
$1.68M 0.38%
54,919
+33,341
81
$1.64M 0.37%
3,305
-13
82
$1.61M 0.36%
13,272
-1,076
83
$1.57M 0.36%
34,990
-1,437
84
$1.56M 0.35%
19,343
-3,264
85
$1.51M 0.34%
21,310
+2,080
86
$1.49M 0.34%
12,534
-440
87
$1.43M 0.32%
35,160
-2,508
88
$1.4M 0.32%
3,729
+55
89
$1.34M 0.3%
10,722
-935
90
$1.32M 0.3%
4,707
-75
91
$1.23M 0.28%
9,032
+267
92
$1.21M 0.27%
2,067
+41
93
$1.12M 0.25%
20,512
+290
94
$1.07M 0.24%
3,599
-206
95
$1.07M 0.24%
3,298
-284
96
$1.05M 0.24%
3,635
-213
97
$996K 0.23%
3,865
-160
98
$979K 0.22%
16,154
-390
99
$935K 0.21%
3,334
-7,132
100
$928K 0.21%
10,850
-126
2 3
4
5 6