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
$424M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$622K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$5.03M
2
+$1.43M
3
+$1.39M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K

Sector Composition

1 Technology 19.42%
2 Consumer Staples 6.67%
3 Communication Services 5.97%
4 Consumer Discretionary 5.25%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.14%
2,400
127
$580K 0.14%
2,282
+236
128
$578K 0.14%
1,893
+553
129
$572K 0.14%
3,638
+77
130
$558K 0.13%
2,081
+150
131
$545K 0.13%
4,022
+75
132
$513K 0.12%
3,775
+10
133
$511K 0.12%
7,734
+62
134
$497K 0.12%
8,758
-5,542
135
$495K 0.12%
5,038
136
$494K 0.12%
3,760
+244
137
$490K 0.12%
11,439
+2,511
138
$485K 0.11%
16,069
-1,973
139
$481K 0.11%
1,770
+24
140
$475K 0.11%
4,093
-655
141
$474K 0.11%
1,077
-100
142
$466K 0.11%
7,966
-130
143
$465K 0.11%
879
144
$457K 0.11%
2,277
+291
145
$456K 0.11%
8,854
-854
146
$452K 0.11%
2,946
+77
147
$441K 0.1%
8,869
-274
148
$441K 0.1%
1,251
149
$421K 0.1%
+7,160
150
$418K 0.1%
1,616
-350
4 5
6
7 8