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
$339M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$649K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$527K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$659K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.64%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.13%
3,331
-29
127
$448K 0.13%
1,754
-862
128
$441K 0.13%
3,159
-702
129
$439K 0.13%
8,705
-771
130
$418K 0.12%
6,203
-645
131
$415K 0.12%
2,004
-504
132
$411K 0.12%
17,077
-2,971
133
$402K 0.12%
5,218
-66
134
$399K 0.12%
6,728
135
$386K 0.11%
24,088
136
$382K 0.11%
1,077
137
$382K 0.11%
4,350
+656
138
$379K 0.11%
1,662
+49
139
$379K 0.11%
5,439
-262
140
$375K 0.11%
10,832
+2,140
141
$357K 0.11%
6,813
-33
142
$355K 0.1%
2,727
-2,490
143
$355K 0.1%
4,460
-42
144
$350K 0.1%
4,603
-6
145
$347K 0.1%
1,419
+250
146
$343K 0.1%
10,552
-475
147
$343K 0.1%
4,945
+927
148
$339K 0.1%
11,446
-22,211
149
$334K 0.1%
12,947
-2,513
150
$331K 0.1%
14,142
-1,614
4 5
6
7 8