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
$412M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K
5
PG icon
Procter & Gamble
PG
+$915K

Top Sells

1
+$796K
2
+$746K
3
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
TMO icon
Thermo Fisher Scientific
TMO
+$506K

Sector Composition

1 Technology 17.21%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.15%
2,862
+416
127
$597K 0.14%
2,449
+148
128
$596K 0.14%
1,997
+647
129
$580K 0.14%
17,880
+1,432
130
$541K 0.13%
3,797
+1,680
131
$534K 0.13%
3,607
+1,983
132
$529K 0.13%
+2,292
133
$507K 0.12%
3,915
-100
134
$487K 0.12%
1,804
-12
135
$482K 0.12%
15,241
+7,327
136
$475K 0.12%
4,582
-300
137
$472K 0.11%
994
-498
138
$459K 0.11%
8,643
-478
139
$449K 0.11%
8,481
+638
140
$442K 0.11%
20,355
-11,160
141
$441K 0.11%
9,337
+552
142
$437K 0.11%
6,604
+538
143
$434K 0.11%
1,778
+686
144
$434K 0.11%
2,400
145
$419K 0.1%
+3,506
146
$418K 0.1%
3,201
+120
147
$417K 0.1%
2,869
+224
148
$414K 0.1%
1,177
-50
149
$411K 0.1%
1,452
-14
150
$406K 0.1%
3,606
+1,282
4 5
6
7 8