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
$403M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.72M
3
+$604K
4
CAH icon
Cardinal Health
CAH
+$480K
5
UNH icon
UnitedHealth
UNH
+$282K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$2.13M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

1 Technology 17.63%
2 Consumer Staples 6.86%
3 Communication Services 6.37%
4 Financials 5.81%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.14%
24,235
+710
127
$563K 0.14%
2,874
+12
128
$557K 0.14%
17,880
129
$557K 0.14%
3,704
+97
130
$555K 0.14%
2,046
+268
131
$519K 0.13%
4,582
132
$514K 0.13%
6,636
-2,028
133
$500K 0.12%
9,210
+3,379
134
$490K 0.12%
5,038
+869
135
$486K 0.12%
1,408
-353
136
$485K 0.12%
7,672
+1,068
137
$480K 0.12%
+9,708
138
$466K 0.12%
1,931
-361
139
$459K 0.11%
8,928
+285
140
$458K 0.11%
3,561
-236
141
$452K 0.11%
3,765
-150
142
$441K 0.11%
3,517
+11
143
$431K 0.11%
1,966
-31
144
$429K 0.11%
3,372
+171
145
$429K 0.11%
8,096
-385
146
$429K 0.11%
2,869
147
$426K 0.11%
3,947
+341
148
$422K 0.1%
9,143
-194
149
$416K 0.1%
1,568
-236
150
$414K 0.1%
2,400
4 5
6
7 8