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
$181M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$748K
3
+$618K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$568K

Top Sells

1
+$822K
2
+$783K
3
+$781K
4
PGR icon
Progressive
PGR
+$769K
5
DRI icon
Darden Restaurants
DRI
+$697K

Sector Composition

1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
3,142
102
$287K 0.16%
6,289
103
$273K 0.15%
1,769
-75
104
$273K 0.15%
3,722
+71
105
$272K 0.15%
1,779
106
$261K 0.14%
6,197
+353
107
$257K 0.14%
4,806
-499
108
$246K 0.14%
3,154
-53
109
$244K 0.14%
50,564
+3,629
110
$239K 0.13%
2,252
+344
111
$237K 0.13%
4,725
-176
112
$236K 0.13%
17,063
+2,224
113
$235K 0.13%
7,762
+407
114
$233K 0.13%
2,999
-260
115
$232K 0.13%
1,227
-75
116
$231K 0.13%
5,485
+986
117
$229K 0.13%
1,180
+12
118
$229K 0.13%
1,523
119
$228K 0.13%
4,359
+655
120
$223K 0.12%
10,870
-1,316
121
$220K 0.12%
2,021
-67
122
$214K 0.12%
2,815
-50
123
$213K 0.12%
8,662
+81
124
$213K 0.12%
1,671
-1,461
125
$209K 0.12%
1,722
-208
3 4
5
6 7