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
$390M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$4.17M
2
+$1.43M
3
+$1.43M
4
COST icon
Costco
COST
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.12%
869
+28
127
$449K 0.12%
7,449
-949
128
$432K 0.11%
4,783
-855
129
$430K 0.11%
2,403
-411
130
$408K 0.1%
3,232
-145
131
$374K 0.1%
3,161
132
$366K 0.09%
1,446
+106
133
$360K 0.09%
23,553
-535
134
$358K 0.09%
4,946
-7,246
135
$337K 0.09%
576
136
$330K 0.08%
7,288
+318
137
$324K 0.08%
6,028
-300
138
$317K 0.08%
1,694
+216
139
$317K 0.08%
7,652
-1,614
140
$315K 0.08%
2,803
-30
141
$308K 0.08%
2,246
-23
142
$308K 0.08%
2,415
-559
143
$304K 0.08%
2,060
-1,945
144
$294K 0.08%
1,692
-300
145
$288K 0.07%
3,373
+406
146
$286K 0.07%
9,385
-8,740
147
$266K 0.07%
2,130
-2,303
148
$254K 0.07%
7,038
-400
149
$252K 0.06%
4,920
-9,490
150
$251K 0.06%
1,855
-400
4 5
6
7 8