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
$305M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$999K
5
AES icon
AES
AES
+$444K

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$729K
5
XOM icon
Exxon Mobil
XOM
+$451K

Sector Composition

1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.14%
18,782
-913
127
$433K 0.14%
5,025
+1
128
$431K 0.14%
7,722
+3,369
129
$427K 0.14%
22,863
+1,638
130
$419K 0.14%
+5,340
131
$417K 0.14%
5,606
-106
132
$406K 0.13%
11,459
+3,782
133
$404K 0.13%
2,075
+1
134
$403K 0.13%
24,088
135
$390K 0.13%
15,622
+2,644
136
$389K 0.13%
2,899
+314
137
$379K 0.12%
3,351
-2,064
138
$378K 0.12%
5,343
+1,601
139
$374K 0.12%
6,223
+2,324
140
$372K 0.12%
+2,270
141
$361K 0.12%
6,554
+275
142
$353K 0.12%
5,701
-29
143
$349K 0.11%
3,654
-639
144
$347K 0.11%
1,077
145
$346K 0.11%
2,777
146
$340K 0.11%
11,027
-172
147
$339K 0.11%
3,034
+937
148
$336K 0.11%
6,680
+174
149
$333K 0.11%
14,649
+3,348
150
$332K 0.11%
1,566
+226
4 5
6
7 8