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
$328M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.21%
14,656
-11,283
102
$681K 0.21%
20,550
-250
103
$641K 0.2%
1,317
-83
104
$626K 0.19%
6,589
-342
105
$615K 0.19%
2,419
-15
106
$614K 0.19%
8,500
107
$590K 0.18%
8,703
-150
108
$589K 0.18%
+1,898
109
$588K 0.18%
3,641
-466
110
$579K 0.18%
2,508
-200
111
$577K 0.18%
20,048
+392
112
$572K 0.17%
3,610
-77
113
$569K 0.17%
6,547
-1,476
114
$569K 0.17%
8,531
-600
115
$559K 0.17%
11,094
-11,768
116
$555K 0.17%
11,149
117
$554K 0.17%
13,047
-1,042
118
$540K 0.16%
980
-35
119
$530K 0.16%
2,783
+304
120
$520K 0.16%
5,726
-74
121
$499K 0.15%
430
122
$498K 0.15%
7,766
+44
123
$494K 0.15%
3,151
-408
124
$490K 0.15%
3,861
-326
125
$481K 0.15%
17,340
-1,442
3 4
5
6 7