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
$363M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.39M
3
+$1.32M
4
NOW icon
ServiceNow
NOW
+$1.24M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.78M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 17.36%
2 Consumer Staples 7.88%
3 Financials 4.76%
4 Healthcare 4.69%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.13%
2,516
-3,664
127
$510K 0.13%
+4,433
128
$509K 0.13%
1,933
-266
129
$478K 0.12%
430
130
$457K 0.12%
5,638
-1,127
131
$455K 0.12%
8,398
-3
132
$446K 0.12%
+15,149
133
$439K 0.11%
4,943
+2,225
134
$429K 0.11%
2,814
135
$426K 0.11%
841
-17
136
$426K 0.11%
6,002
+266
137
$424K 0.11%
13,116
-1,058
138
$424K 0.11%
15,460
+140
139
$415K 0.11%
3,377
+15
140
$415K 0.11%
4,429
-963
141
$412K 0.11%
4,005
+791
142
$401K 0.1%
977
143
$388K 0.1%
4,473
+1,428
144
$377K 0.1%
2,974
-258
145
$376K 0.1%
920
-35
146
$364K 0.09%
3,436
+618
147
$355K 0.09%
1,340
-25
148
$348K 0.09%
814
+289
149
$345K 0.09%
804
+260
150
$342K 0.09%
9,266
-3,289
4 5
6
7 8