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
$442M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$1.02M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$743K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$687K

Top Sells

1
+$2.32M
2
+$2.06M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.21%
2,400
102
$854K 0.19%
7,199
-395
103
$853K 0.19%
10,170
-350
104
$780K 0.18%
25,597
-702
105
$773K 0.17%
872
+49
106
$743K 0.17%
+14,562
107
$683K 0.15%
3,304
-40
108
$608K 0.14%
20,994
-430
109
$602K 0.14%
57,053
-11,738
110
$586K 0.13%
2,140
+145
111
$572K 0.13%
3,361
+719
112
$567K 0.13%
13,055
+7,645
113
$539K 0.12%
13,781
+3,797
114
$534K 0.12%
925
+283
115
$521K 0.12%
+10,276
116
$520K 0.12%
1,987
-21
117
$520K 0.12%
+5,160
118
$515K 0.12%
7,145
-296
119
$501K 0.11%
9,371
-81
120
$474K 0.11%
1,922
-2
121
$468K 0.11%
757
-51
122
$443K 0.1%
18,895
+4,304
123
$429K 0.1%
1,780
-170
124
$420K 0.1%
330
-87
125
$405K 0.09%
1,952
-144
3 4
5
6 7