ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

1
+$3.61M
2
+$1.89M
3
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.25%
14,915
+11
102
$1.26M 0.25%
9,561
-137
103
$1.21M 0.24%
16,970
+3,732
104
$1.19M 0.23%
+14,187
105
$1.15M 0.22%
3,693
-25
106
$1.03M 0.2%
9,287
-258
107
$1.02M 0.2%
3,100
-50
108
$975K 0.19%
3,455
-51
109
$923K 0.18%
20,605
-592
110
$903K 0.18%
2,333
-917
111
$826K 0.16%
1,884
112
$823K 0.16%
10,383
-366
113
$807K 0.16%
13,849
-2,199
114
$662K 0.13%
10,785
115
$642K 0.13%
6,593
+1,040
116
$642K 0.13%
6,246
-509
117
$635K 0.12%
814
-67
118
$601K 0.12%
1,891
-208
119
$572K 0.11%
2,413
-144
120
$549K 0.11%
3,104
-225
121
$547K 0.11%
4,459
-1,028
122
$532K 0.1%
1,750
123
$510K 0.1%
1,870
-38
124
$488K 0.1%
6,305
-445
125
$480K 0.09%
2,951
-47
3 4
5
6 7