ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.87M
3
+$1.74M
4
MU icon
Micron Technology
MU
+$1.59M
5
MCD icon
McDonald's
MCD
+$756K

Top Sells

1
+$1.72M
2
+$1.43M
3
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Financials 4.25%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.1%
2,642
-250
127
$435K 0.1%
1,924
-55
128
$421K 0.1%
3,950
-957
129
$411K 0.09%
4,138
-175
130
$397K 0.09%
2,008
-34
131
$396K 0.09%
9,452
+1,950
132
$392K 0.09%
2,521
-116
133
$376K 0.09%
4,988
-31
134
$367K 0.08%
3,450
-120
135
$351K 0.08%
642
+153
136
$341K 0.08%
18,197
137
$338K 0.08%
1,126
-220
138
$330K 0.08%
1,426
-241
139
$323K 0.07%
2,135
-1
140
$323K 0.07%
+1,500
141
$322K 0.07%
1,987
-210
142
$311K 0.07%
8,018
-649
143
$302K 0.07%
3,647
-55
144
$302K 0.07%
556
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145
$296K 0.07%
2,266
-406
146
$286K 0.07%
1,570
-1,115
147
$279K 0.06%
2,985
-176
148
$279K 0.06%
4,878
-800
149
$272K 0.06%
499
+66
150
$255K 0.06%
3,898
-126
4 5
6
7 8