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
$305M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$999K
5
AES icon
AES
AES
+$444K

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$729K
5
XOM icon
Exxon Mobil
XOM
+$451K

Sector Composition

1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.2%
16,010
102
$599K 0.2%
6,931
+2,400
103
$570K 0.19%
3,559
-27
104
$560K 0.18%
8,490
-1,345
105
$551K 0.18%
4,107
-99
106
$549K 0.18%
11,149
107
$543K 0.18%
14,089
+5,237
108
$542K 0.18%
2,434
-65
109
$541K 0.18%
1,400
+157
110
$531K 0.17%
2,255
-11
111
$519K 0.17%
8,500
112
$515K 0.17%
1,015
-55
113
$513K 0.17%
11,623
+3,792
114
$507K 0.17%
15,008
-544
115
$507K 0.17%
3,687
116
$504K 0.17%
430
117
$501K 0.16%
9,131
-43
118
$499K 0.16%
4,779
+652
119
$486K 0.16%
8,853
-71
120
$481K 0.16%
3,543
-46
121
$461K 0.15%
5,800
-204
122
$447K 0.15%
4,187
123
$444K 0.15%
+19,656
124
$444K 0.15%
6,934
+2,000
125
$439K 0.14%
7,550
+1,646
3 4
5
6 7