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
$421M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Sector Composition

1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.22%
3,805
-9
102
$870K 0.21%
19,706
-450
103
$866K 0.21%
8,182
+69
104
$834K 0.2%
11,384
-301
105
$831K 0.2%
38,297
+5,884
106
$798K 0.19%
10,764
+1,008
107
$703K 0.17%
3,423
-232
108
$682K 0.16%
877
+52
109
$675K 0.16%
24,309
+1,317
110
$589K 0.14%
5,326
-21,226
111
$576K 0.14%
12,682
-1,625
112
$556K 0.13%
906
-45
113
$551K 0.13%
26,846
-225
114
$543K 0.13%
2,196
115
$543K 0.13%
8,500
116
$535K 0.13%
7,781
-708
117
$532K 0.13%
4,907
-449
118
$528K 0.13%
7,449
119
$528K 0.13%
4,313
-470
120
$518K 0.12%
2,685
-1,629
121
$517K 0.12%
10,312
+3,024
122
$514K 0.12%
10,017
-620
123
$513K 0.12%
430
124
$506K 0.12%
2,892
-662
125
$487K 0.12%
1,979
3 4
5
6 7