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
$364M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M

Top Sells

1
+$727K
2
+$337K
3
+$315K
4
LAMR icon
Lamar Advertising Co
LAMR
+$315K
5
UNP icon
Union Pacific
UNP
+$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.19%
17,978
-4,465
102
$679K 0.19%
2,666
-15
103
$662K 0.18%
14,680
+6,414
104
$659K 0.18%
8,874
+2,140
105
$612K 0.17%
+7,622
106
$597K 0.16%
10,586
-2,236
107
$596K 0.16%
2,301
-287
108
$595K 0.16%
3,910
+83
109
$575K 0.16%
14,863
+283
110
$572K 0.16%
6,026
-13
111
$570K 0.16%
23,433
-2,256
112
$558K 0.15%
740
+33
113
$557K 0.15%
9,121
-1,024
114
$539K 0.15%
2,446
-1,404
115
$538K 0.15%
8,417
+171
116
$537K 0.15%
4,287
+152
117
$516K 0.14%
4,370
+230
118
$509K 0.14%
3,160
+308
119
$508K 0.14%
4,015
-1,087
120
$500K 0.14%
7,739
+1,140
121
$465K 0.13%
7,473
-527
122
$434K 0.12%
1,816
-166
123
$433K 0.12%
1,875
+250
124
$431K 0.12%
+16,646
125
$429K 0.12%
16,448
+3,592
3 4
5
6 7