ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
-$10.6M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13
Top Buys
| 1 | $2.18M | |
| 2 | $1.81M | |
| 3 | $1.78M | |
| 4 | $1.32M | |
| 5 | $1.05M |
Top Sells
| 1 | $1.14M | |
| 2 | $1.03M | |
| 3 | $920K | |
| 4 | $848K | |
| 5 | $573K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Staples | 7.82% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Energy | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.11% | 1,750 | New | +$481K | |||
| $439K | 0.1% | 43,752 -12,847 | -23% | -$129K | |||
| $431K | 0.1% | 3,829 +147 | +4% | +$16.6K | |||
| $428K | 0.1% | 1,848 -8 | -0.4% | -$1.85K | |||
| $420K | 0.09% | 8,233 | New | +$420K | |||
| $416K | 0.09% | 6,750 -359 | -5% | -$22.1K | |||
| $414K | 0.09% | 1,753 -98 | -5% | -$23.2K | |||
| $404K | 0.09% | 5,553 +1,390 | +33% | +$101K | |||
| $386K | 0.09% | 18,197 | – | – | |||
| $382K | 0.09% | 2,135 | – | – | |||
| $371K | 0.08% | 2,171 -76 | -3% | -$13K | |||
| $370K | 0.08% | 2,342 | – | – | |||
| $369K | 0.08% | 1,371 -20 | -1% | -$5.38K | |||
| $358K | 0.08% | 7,780 +3,235 | +71% | +$149K | |||
| $339K | 0.08% | 1,176 -66 | -5% | -$19K | |||
| $333K | 0.07% | 270 -50 | -16% | -$61.7K | |||
| $330K | 0.07% | 7,218 | – | – | |||
| $327K | 0.07% | 1,507 | New | +$327K | |||
| $324K | 0.07% | 1,414 -125 | -8% | -$28.6K | |||
| $323K | 0.07% | 9,437 +1,000 | +12% | +$34.2K | |||
| $323K | 0.07% | 649 -34 | -5% | -$16.9K | |||
| $319K | 0.07% | 519 | – | – | |||
| $317K | 0.07% | 566 +62 | +12% | +$34.7K | |||
| $309K | 0.07% | 3,916 | New | +$309K | |||
| $299K | 0.07% | 4,811 | New | +$299K |
