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
$328M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.15%
6,848
-86
127
$448K 0.14%
9,476
-2,147
128
$442K 0.13%
5,284
-56
129
$432K 0.13%
5,701
130
$429K 0.13%
5,606
131
$419K 0.13%
6,728
-1,762
132
$415K 0.13%
11,203
-18,756
133
$406K 0.12%
24,088
134
$400K 0.12%
1,613
+47
135
$399K 0.12%
3,030
-60
136
$396K 0.12%
6,436
+213
137
$392K 0.12%
+1,020
138
$389K 0.12%
15,460
-162
139
$387K 0.12%
1,212
+491
140
$382K 0.12%
3,176
-367
141
$376K 0.11%
6,680
142
$371K 0.11%
11,027
143
$370K 0.11%
3,694
+318
144
$369K 0.11%
4,826
-517
145
$364K 0.11%
1,077
146
$363K 0.11%
5,725
-1,825
147
$363K 0.11%
2,677
-100
148
$362K 0.11%
2,499
-2,766
149
$358K 0.11%
15,756
+1,107
150
$354K 0.11%
3,360
-301
4 5
6
7 8