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
$320M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.79M
3
+$1.47M
4
APPN icon
Appian
APPN
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$974K

Top Sells

1
+$689K
2
+$667K
3
+$583K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$566K

Sector Composition

1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.17%
5,980
+1,964
102
$554K 0.17%
2,546
+54
103
$549K 0.17%
25,689
-6,996
104
$547K 0.17%
6,039
-217
105
$542K 0.17%
2,219
+3
106
$510K 0.16%
707
+335
107
$492K 0.15%
5,370
+26
108
$491K 0.15%
8,000
-700
109
$486K 0.15%
3,827
+1
110
$485K 0.15%
+4,140
111
$478K 0.15%
11,837
-715
112
$473K 0.15%
10,145
-1,553
113
$458K 0.14%
8,246
-981
114
$455K 0.14%
7,740
-291
115
$450K 0.14%
4,935
-90
116
$445K 0.14%
1,982
-1,435
117
$442K 0.14%
14,580
-1,162
118
$436K 0.14%
1,873
-195
119
$434K 0.14%
6,734
+2,394
120
$428K 0.13%
9,296
-558
121
$417K 0.13%
2,852
-252
122
$415K 0.13%
6,522
-330
123
$415K 0.13%
7,526
+700
124
$412K 0.13%
2,059
-328
125
$406K 0.13%
6,329
+960
3 4
5
6 7