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
$181M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$993K
3
+$739K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$737K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$681K

Top Sells

1
+$895K
2
+$822K
3
+$783K
4
PGR icon
Progressive
PGR
+$769K
5
CVX icon
Chevron
CVX
+$765K

Sector Composition

1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.11%
1,677
-226
127
$195K 0.11%
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