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
$424M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$622K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$5.03M
2
+$1.43M
3
+$1.39M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K

Sector Composition

1 Technology 19.42%
2 Consumer Staples 6.67%
3 Communication Services 5.97%
4 Consumer Discretionary 5.25%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.21%
9,979
+173
102
$851K 0.2%
11,745
+595
103
$850K 0.2%
5,616
+177
104
$805K 0.19%
7,049
-88
105
$801K 0.19%
19,083
-36
106
$799K 0.19%
4,787
+53
107
$780K 0.18%
9,596
+49
108
$746K 0.18%
3,464
+1,714
109
$717K 0.17%
3,440
+1,628
110
$713K 0.17%
5,515
111
$712K 0.17%
2,827
-47
112
$704K 0.17%
13,059
+200
113
$695K 0.16%
4,391
+91
114
$692K 0.16%
16,799
+80
115
$670K 0.16%
2,731
-162
116
$667K 0.16%
17,880
117
$641K 0.15%
3,690
-14
118
$639K 0.15%
3,957
-376
119
$634K 0.15%
14,249
-390
120
$622K 0.15%
+430
121
$611K 0.14%
5,284
-147
122
$600K 0.14%
5,779
+45
123
$592K 0.14%
2,943
+185
124
$592K 0.14%
3,517
125
$591K 0.14%
4,564
-18
3 4
5
6 7