ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$986K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$742K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K

Top Sells

1
+$2.32M
2
+$2.09M
3
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.09%
787
-3,888
127
$380K 0.09%
2,135
128
$380K 0.09%
1,402
-24
129
$373K 0.08%
18,197
130
$337K 0.08%
3,412
-538
131
$337K 0.08%
6,397
-2,443
132
$334K 0.08%
2,036
+49
133
$326K 0.07%
7,218
-800
134
$325K 0.07%
604
-280
135
$322K 0.07%
536
-20
136
$317K 0.07%
2,261
-5
137
$312K 0.07%
2,835
-150
138
$310K 0.07%
3,502
-1,486
139
$306K 0.07%
3,181
-957
140
$304K 0.07%
2,342
141
$303K 0.07%
1,248
-252
142
$299K 0.07%
3,697
+50
143
$296K 0.07%
3,630
+180
144
$291K 0.07%
507
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145
$286K 0.06%
4,808
-70
146
$281K 0.06%
1,026
-100
147
$272K 0.06%
6,500
-2,000
148
$260K 0.06%
3,535
-363
149
$250K 0.06%
+1,053
150
$245K 0.06%
533
4 5
6
7 8