ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.87%
2 Financials 5.39%
3 Communication Services 4.56%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.13%
+3,126
127
$294K 0.13%
+1,734
128
$292K 0.13%
+1,930
129
$290K 0.13%
+3,207
130
$279K 0.12%
+8,552
131
$278K 0.12%
+6,756
132
$272K 0.12%
+14,839
133
$270K 0.12%
+4,901
134
$268K 0.12%
+1,523
135
$259K 0.11%
+1,903
136
$258K 0.11%
+1,589
137
$257K 0.11%
+1,301
138
$252K 0.11%
+3,013
139
$252K 0.11%
+1,706
140
$251K 0.11%
+2,094
141
$248K 0.11%
+1,168
142
$248K 0.11%
+65
143
$244K 0.11%
+1,908
144
$242K 0.11%
+5,380
145
$239K 0.11%
+10,790
146
$232K 0.1%
+3,704
147
$225K 0.1%
+805
148
$223K 0.1%
+11,095
149
$217K 0.1%
+2,563
150
$217K 0.1%
+4,673
3 4 5
6
7