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
$392M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$559K
3
+$486K
4
NEM icon
Newmont
NEM
+$470K
5
INTC icon
Intel
INTC
+$443K

Top Sells

1
+$1.07M
2
+$878K
3
+$393K
4
CAT icon
Caterpillar
CAT
+$385K
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 7.74%
3 Financials 5.22%
4 Communication Services 4.75%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.18%
55,058
+313
102
$731K 0.17%
4,614
-173
103
$717K 0.17%
10,834
-911
104
$706K 0.17%
2,584
-243
105
$700K 0.16%
3,797
+1,520
106
$695K 0.16%
3,380
-84
107
$685K 0.16%
8,500
108
$683K 0.16%
14,758
-285
109
$679K 0.16%
5,871
-1,142
110
$662K 0.16%
2,550
-181
111
$659K 0.16%
3,385
-55
112
$657K 0.15%
4,055
+33
113
$652K 0.15%
4,847
+3,173
114
$644K 0.15%
2,400
115
$626K 0.15%
12,109
-950
116
$624K 0.15%
13,091
-3,708
117
$617K 0.15%
9,409
-187
118
$607K 0.14%
3,624
-66
119
$605K 0.14%
4,435
+44
120
$600K 0.14%
4,815
-700
121
$600K 0.14%
5,498
-118
122
$587K 0.14%
14,249
123
$576K 0.14%
3,569
+52
124
$565K 0.13%
4,166
+209
125
$564K 0.13%
430
3 4
5
6 7