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
$320M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.79M
3
+$1.47M
4
APPN icon
Appian
APPN
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$974K

Top Sells

1
+$689K
2
+$667K
3
+$583K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$566K

Sector Composition

1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.12%
6,599
+1,343
127
$377K 0.12%
7,976
-2,892
128
$370K 0.12%
1,536
129
$357K 0.11%
1,375
-75
130
$348K 0.11%
1,227
131
$340K 0.11%
+617
132
$337K 0.11%
1,910
+109
133
$333K 0.1%
1,443
+185
134
$330K 0.1%
2,998
-1,894
135
$317K 0.1%
4,534
-274
136
$317K 0.1%
1,489
-110
137
$316K 0.1%
2,483
+93
138
$315K 0.1%
1,287
-168
139
$313K 0.1%
4,014
-2,824
140
$312K 0.1%
2,715
-50
141
$308K 0.1%
+8,266
142
$305K 0.1%
+2,548
143
$305K 0.1%
9,250
-278
144
$304K 0.1%
1,490
-105
145
$304K 0.09%
+6,517
146
$303K 0.09%
2,517
+385
147
$297K 0.09%
+12,856
148
$296K 0.09%
8,230
-200
149
$295K 0.09%
1,621
-20
150
$291K 0.09%
8,129
-512
4 5
6
7 8