ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M

Top Sells

1
+$727K
2
+$337K
3
+$315K
4
LAMR icon
Lamar Advertising Co
LAMR
+$315K
5
UNP icon
Union Pacific
UNP
+$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.12%
7,114
+597
127
$412K 0.11%
1,227
128
$408K 0.11%
4,882
-53
129
$402K 0.11%
6,066
-456
130
$402K 0.11%
8,785
-3,052
131
$401K 0.11%
7,336
-190
132
$401K 0.11%
2,645
+162
133
$397K 0.11%
6,821
-919
134
$393K 0.11%
2,165
+106
135
$387K 0.11%
1,466
-24
136
$386K 0.11%
7,843
-1,453
137
$386K 0.11%
8,862
+632
138
$383K 0.11%
1,350
-25
139
$364K 0.1%
2,861
+344
140
$360K 0.1%
1,457
+14
141
$354K 0.1%
3,081
+83
142
$351K 0.1%
1,514
-107
143
$339K 0.09%
+9,217
144
$338K 0.09%
1,489
-384
145
$328K 0.09%
2,615
-100
146
$328K 0.09%
1,509
+20
147
$322K 0.09%
10,059
+2,096
148
$320K 0.09%
+8,001
149
$308K 0.08%
3,922
-1,448
150
$298K 0.08%
1,507
-30
4 5
6
7 8