ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

1
+$2.65M
2
+$1.59M
3
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.42%
85,382
+1,941
77
$2.38M 0.42%
26,399
+181
78
$2.25M 0.4%
13,244
-6
79
$2.25M 0.4%
12,227
+80
80
$2.23M 0.4%
107,966
+461
81
$2.15M 0.38%
12,875
+886
82
$2.12M 0.38%
909
+38
83
$2.06M 0.37%
15,160
-639
84
$2.04M 0.36%
7,954
+1,080
85
$2.03M 0.36%
3,575
+310
86
$1.98M 0.35%
16,892
+896
87
$1.96M 0.35%
4,049
+178
88
$1.96M 0.35%
+41,030
89
$1.93M 0.34%
28,308
+4,620
90
$1.88M 0.33%
9,731
+741
91
$1.84M 0.33%
36,441
+1,455
92
$1.78M 0.32%
17,302
+827
93
$1.76M 0.31%
81,689
+501
94
$1.69M 0.3%
38,366
+1,863
95
$1.66M 0.29%
10,798
+563
96
$1.62M 0.29%
+4,678
97
$1.57M 0.28%
7,801
+639
98
$1.53M 0.27%
18,276
+36
99
$1.4M 0.25%
5,181
+315
100
$1.39M 0.25%
9,458
-103
2 3
4
5 6