ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
-$10.6M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13
Top Buys
| 1 | $2.18M | |
| 2 | $1.81M | |
| 3 | $1.78M | |
| 4 | $1.32M | |
| 5 | $1.05M |
Top Sells
| 1 | $1.14M | |
| 2 | $1.03M | |
| 3 | $920K | |
| 4 | $848K | |
| 5 | $573K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Staples | 7.82% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Energy | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.26% | 14,904 -1,258 | -8% | -$99.6K | |||
| $1.16M | 0.26% | 6,581 -511 | -7% | -$89.8K | |||
| $1.15M | 0.26% | 7,833 +6,174 | +372% | +$907K | |||
| $1.09M | 0.24% | 9,698 -964 | -9% | -$109K | |||
| $1.07M | 0.24% | 9,545 -625 | -6% | -$70K | |||
| $1.03M | 0.23% | 3,506 -93 | -3% | -$27.4K | |||
| $1.02M | 0.23% | 1,944 -105 | -5% | -$55K | |||
| $987K | 0.22% | 3,150 -148 | -4% | -$46.4K | |||
| $840K | 0.19% | 13,238 | New | +$840K | |||
| $808K | 0.18% | 21,197 -2,800 | -12% | -$107K | |||
| $775K | 0.17% | 16,048 +6,677 | +71% | +$322K | |||
| $755K | 0.17% | 10,749 -101 | -0.9% | -$7.09K | |||
| $728K | 0.16% | 881 +6 | +0.7% | +$4.96K | |||
| $704K | 0.16% | 6,755 -444 | -6% | -$46.3K | |||
| $699K | 0.16% | 1,884 | New | +$699K | |||
| $698K | 0.16% | 10,785 +585 | +6% | +$37.8K | |||
| $575K | 0.13% | 3,329 | New | +$575K | |||
| $575K | 0.13% | 2,557 | New | +$575K | |||
| $570K | 0.13% | 1,044 -2,090 | -67% | -$1.14M | |||
| $559K | 0.13% | 3,728 +486 | +15% | +$72.9K | |||
| $550K | 0.12% | 2,998 -861 | -22% | -$158K | |||
| $544K | 0.12% | 2,099 +120 | +6% | +$31.1K | |||
| $512K | 0.11% | 1,908 -142 | -7% | -$38.1K | |||
| $500K | 0.11% | 5,487 -9,305 | -63% | -$848K | |||
| $498K | 0.11% | 19,438 -1,556 | -7% | -$39.8K |
