ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.87M
3
+$1.74M
4
MU icon
Micron Technology
MU
+$1.59M
5
MCD icon
McDonald's
MCD
+$756K

Top Sells

1
+$1.72M
2
+$1.43M
3
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Financials 4.25%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.23%
8,915
+3,589
102
$982K 0.23%
3,805
103
$897K 0.21%
16,544
-785
104
$896K 0.21%
8,765
-1,999
105
$864K 0.2%
10,976
-153
106
$863K 0.2%
68,791
-5,173
107
$745K 0.17%
823
-54
108
$742K 0.17%
7,594
-588
109
$722K 0.17%
10,520
-864
110
$714K 0.16%
3,344
-79
111
$629K 0.14%
21,578
+13,193
112
$599K 0.14%
21,424
-2,885
113
$590K 0.14%
26,299
-547
114
$520K 0.12%
7,441
-8
115
$513K 0.12%
1,995
-5,555
116
$512K 0.12%
8,500
117
$507K 0.12%
13,289
+607
118
$499K 0.11%
417
-13
119
$479K 0.11%
884
-22
120
$473K 0.11%
9,984
-328
121
$456K 0.1%
1,950
-246
122
$453K 0.1%
8,840
-1,177
123
$452K 0.1%
14,591
-5,115
124
$447K 0.1%
2,096
-7
125
$447K 0.1%
808
-12
3 4
5
6 7