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
$421M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Sector Composition

1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.11%
847
-96
127
$477K 0.11%
820
-49
128
$472K 0.11%
5,019
+760
129
$462K 0.11%
3,923
+550
130
$448K 0.11%
2,103
-300
131
$426K 0.1%
2,637
-555
132
$397K 0.09%
2,197
+137
133
$390K 0.09%
1,346
-100
134
$381K 0.09%
3,027
-205
135
$380K 0.09%
1,667
-27
136
$371K 0.09%
3,161
137
$370K 0.09%
576
138
$359K 0.09%
2,042
-10,946
139
$358K 0.09%
+3,702
140
$350K 0.08%
2,672
-131
141
$347K 0.08%
3,570
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142
$333K 0.08%
5,678
-350
143
$322K 0.08%
1,627
-65
144
$311K 0.07%
2,136
-110
145
$294K 0.07%
18,197
-5,356
146
$286K 0.07%
8,667
-718
147
$282K 0.07%
4,024
-922
148
$270K 0.06%
3,509
-519
149
$269K 0.06%
7,502
-150
150
$266K 0.06%
727
+30
4 5
6
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