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
$412M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K
5
PG icon
Procter & Gamble
PG
+$915K

Top Sells

1
+$796K
2
+$746K
3
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
TMO icon
Thermo Fisher Scientific
TMO
+$506K

Sector Composition

1 Technology 17.21%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.2%
17,308
+8,091
102
$803K 0.2%
21,123
+4,477
103
$803K 0.19%
17,755
+3,075
104
$794K 0.19%
31,491
+8,058
105
$793K 0.19%
19,227
+4,364
106
$771K 0.19%
19,490
+1,512
107
$758K 0.18%
15,900
+1,353
108
$743K 0.18%
5,300
-242
109
$732K 0.18%
11,623
+1,037
110
$728K 0.18%
5,690
-200
111
$723K 0.18%
7,537
-85
112
$717K 0.17%
9,726
+852
113
$698K 0.17%
2,941
-214
114
$697K 0.17%
12,715
+5,379
115
$680K 0.17%
8,750
+4,997
116
$677K 0.16%
4,677
+390
117
$666K 0.16%
+1,761
118
$658K 0.16%
4,228
+318
119
$657K 0.16%
17,615
+7,556
120
$653K 0.16%
23,525
-1,067
121
$651K 0.16%
9,487
+2,373
122
$649K 0.16%
5,487
-539
123
$646K 0.16%
5,202
+832
124
$638K 0.15%
5,648
-120
125
$634K 0.15%
2,648
-18
3 4
5
6 7