ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

1
+$3.61M
2
+$1.89M
3
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.43%
13,991
-325
77
$2.21M 0.43%
2,932
+121
78
$2.16M 0.42%
3,049
+2,005
79
$2.11M 0.41%
83,441
+5,230
80
$2.09M 0.41%
13,684
-254
81
$1.99M 0.39%
26,218
+609
82
$1.9M 0.37%
3,871
+141
83
$1.9M 0.37%
8,640
+826
84
$1.88M 0.37%
15,799
+476
85
$1.83M 0.36%
3,265
-43
86
$1.78M 0.35%
13,250
-182
87
$1.75M 0.34%
11,989
-177
88
$1.72M 0.34%
81,188
+5,013
89
$1.69M 0.33%
3,999
+63
90
$1.65M 0.32%
6,874
+220
91
$1.63M 0.32%
10,235
+466
92
$1.62M 0.32%
16,475
-2,114
93
$1.59M 0.31%
16,157
+543
94
$1.59M 0.31%
34,986
-92
95
$1.58M 0.31%
36,503
+2,293
96
$1.57M 0.31%
+23,688
97
$1.49M 0.29%
8,990
+502
98
$1.44M 0.28%
18,240
+1,168
99
$1.34M 0.26%
+4,866
100
$1.34M 0.26%
7,162
+581
2 3
4
5 6