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
$339M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$649K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$527K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$659K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.64%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.2%
8,500
102
$669K 0.2%
12,210
+1,116
103
$654K 0.19%
3,078
+295
104
$649K 0.19%
+5,876
105
$639K 0.19%
2,285
-512
106
$610K 0.18%
8,784
+81
107
$603K 0.18%
11,939
+790
108
$592K 0.17%
6,505
-84
109
$589K 0.17%
2,378
-41
110
$587K 0.17%
1,931
+33
111
$578K 0.17%
20,206
-344
112
$568K 0.17%
3,610
113
$564K 0.17%
3,537
-104
114
$562K 0.17%
8,057
-474
115
$538K 0.16%
12,255
-792
116
$538K 0.16%
5,598
-128
117
$522K 0.15%
905
-75
118
$503K 0.15%
7,253
-513
119
$502K 0.15%
430
120
$491K 0.14%
1,038
-279
121
$478K 0.14%
5,580
-26
122
$474K 0.14%
1,226
+14
123
$468K 0.14%
3,030
124
$466K 0.14%
16,840
-500
125
$462K 0.14%
2,829
-322
3 4
5
6 7