ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

1
+$2.65M
2
+$1.59M
3
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.24%
14,841
-74
102
$1.35M 0.24%
27,450
-41,710
103
$1.26M 0.22%
14,988
+1,139
104
$1.26M 0.22%
3,643
-50
105
$1.25M 0.22%
2,965
-135
106
$1.22M 0.22%
17,537
+567
107
$1.03M 0.18%
7,696
+1,103
108
$1.01M 0.18%
9,132
-155
109
$1M 0.18%
2,254
+363
110
$931K 0.17%
3,415
-40
111
$877K 0.16%
2,487
+154
112
$750K 0.13%
10,062
-321
113
$722K 0.13%
20,330
-275
114
$695K 0.12%
2,470
+816
115
$681K 0.12%
3,432
-5,208
116
$643K 0.11%
843
+29
117
$625K 0.11%
10,468
-317
118
$611K 0.11%
4,310
-149
119
$601K 0.11%
7,323
+300
120
$588K 0.1%
6,096
-150
121
$554K 0.1%
2,605
+384
122
$534K 0.09%
3,799
+244
123
$492K 0.09%
800
124
$489K 0.09%
2,065
+195
125
$483K 0.09%
40,351
+45
3 4
5
6 7