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
$403M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.72M
3
+$604K
4
CAH icon
Cardinal Health
CAH
+$480K
5
UNH icon
UnitedHealth
UNH
+$282K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$2.13M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

1 Technology 17.63%
2 Consumer Staples 6.86%
3 Communication Services 6.37%
4 Financials 5.81%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.2%
3,640
+1,191
102
$807K 0.2%
1,413
-487
103
$783K 0.19%
10,425
+1,675
104
$774K 0.19%
9,806
+80
105
$746K 0.18%
19,119
-371
106
$740K 0.18%
19,294
+1,679
107
$714K 0.18%
11,150
-473
108
$713K 0.18%
18,042
+287
109
$710K 0.18%
5,665
+463
110
$707K 0.18%
4,734
-566
111
$704K 0.17%
5,515
-175
112
$704K 0.17%
5,734
+86
113
$704K 0.17%
4,300
+72
114
$703K 0.17%
7,137
-400
115
$703K 0.17%
12,859
+144
116
$694K 0.17%
2,893
-48
117
$667K 0.17%
5,431
-56
118
$658K 0.16%
12,991
-484
119
$650K 0.16%
9,547
+60
120
$621K 0.15%
14,639
-4,588
121
$607K 0.15%
4,748
+71
122
$607K 0.15%
2,758
+110
123
$604K 0.15%
+5,068
124
$591K 0.15%
4,580
-1,782
125
$576K 0.14%
16,719
+1,478
3 4
5
6 7