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
$363M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.39M
3
+$1.32M
4
NOW icon
ServiceNow
NOW
+$1.24M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.78M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 17.36%
2 Consumer Staples 7.88%
3 Financials 4.76%
4 Healthcare 4.69%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.22%
+14,410
102
$794K 0.21%
2,400
103
$776K 0.2%
4,202
-85
104
$773K 0.2%
8,500
105
$770K 0.2%
8,056
+908
106
$761K 0.2%
8,269
+107
107
$739K 0.19%
20,796
-5,262
108
$720K 0.19%
7,067
+3,725
109
$689K 0.18%
10,169
-214
110
$668K 0.17%
8,527
+2,151
111
$663K 0.17%
2,558
+237
112
$624K 0.16%
1,237
-251
113
$609K 0.16%
40,551
-56,126
114
$598K 0.16%
9,263
-695
115
$589K 0.15%
4,111
+1,951
116
$585K 0.15%
11,737
-122
117
$569K 0.15%
2,200
-162
118
$565K 0.15%
1,231
-35
119
$561K 0.15%
32,471
-2,420
120
$552K 0.14%
18,125
+4,309
121
$551K 0.14%
13,052
+2,865
122
$546K 0.14%
24,550
+8,991
123
$538K 0.14%
5,458
-8,081
124
$533K 0.14%
10,026
+5,598
125
$518K 0.13%
+10,522
3 4
5
6 7