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
$390M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$4.17M
2
+$1.43M
3
+$1.43M
4
COST icon
Costco
COST
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.23%
11,347
-16
102
$892K 0.23%
9,756
+1,229
103
$883K 0.23%
3,684
-175
104
$875K 0.22%
17,449
-1,053
105
$846K 0.22%
32,413
+7,863
106
$832K 0.21%
2,744
+1,489
107
$766K 0.2%
3,655
-547
108
$688K 0.18%
8,489
-774
109
$662K 0.17%
22,992
-4,169
110
$644K 0.17%
8,500
111
$616K 0.16%
3,915
-2,777
112
$604K 0.15%
3,554
-2,142
113
$602K 0.15%
5,356
-102
114
$548K 0.14%
27,071
-5,400
115
$545K 0.14%
10,637
-1,100
116
$537K 0.14%
5,864
-15,550
117
$535K 0.14%
2,196
-4
118
$518K 0.13%
430
119
$504K 0.13%
14,307
-842
120
$494K 0.13%
3,192
-5,280
121
$486K 0.12%
1,979
-537
122
$486K 0.12%
943
-288
123
$481K 0.12%
825
+435
124
$474K 0.12%
951
-26
125
$462K 0.12%
4,259
-3,797
3 4
5
6 7