ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.87%
2 Financials 5.39%
3 Communication Services 4.56%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.19%
+7,892
102
$417K 0.18%
+2,825
103
$416K 0.18%
+15,852
104
$412K 0.18%
+2,327
105
$406K 0.18%
+3,251
106
$398K 0.18%
+10,999
107
$390K 0.17%
+1,785
108
$390K 0.17%
+9,778
109
$385K 0.17%
+4,947
110
$364K 0.16%
+1,302
111
$355K 0.16%
+12,186
112
$354K 0.16%
+5,305
113
$354K 0.16%
+2,088
114
$353K 0.16%
+3,142
115
$352K 0.16%
+6,289
116
$346K 0.15%
+1,779
117
$339K 0.15%
+8,581
118
$334K 0.15%
+4,499
119
$334K 0.15%
+1,760
120
$328K 0.15%
+6,905
121
$319K 0.14%
+4,343
122
$317K 0.14%
+3,651
123
$314K 0.14%
+5,844
124
$313K 0.14%
+2,865
125
$309K 0.14%
+3,259
3 4
5
6 7