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
$512M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

1
+$3.61M
2
+$1.89M
3
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.09%
+2,221
127
$469K 0.09%
3,555
-173
128
$463K 0.09%
8,124
-109
129
$448K 0.09%
9,137
-300
130
$444K 0.09%
1,939
+91
131
$437K 0.09%
40,306
-3,446
132
$415K 0.08%
1,301
-70
133
$415K 0.08%
16,872
-2,566
134
$414K 0.08%
2,135
135
$395K 0.08%
2,342
136
$388K 0.08%
1,687
-66
137
$379K 0.07%
7,740
-40
138
$378K 0.07%
21,352
+3,155
139
$377K 0.07%
13,031
+3,300
140
$369K 0.07%
7,023
-195
141
$362K 0.07%
+1,654
142
$357K 0.07%
1,422
143
$353K 0.07%
+1,715
144
$349K 0.07%
2,567
+347
145
$349K 0.07%
+8,505
146
$339K 0.07%
1,622
+115
147
$334K 0.07%
800
148
$332K 0.06%
4,811
149
$330K 0.06%
57
+3
150
$310K 0.06%
2,519
-366
4 5
6
7 8