ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

1
+$2.65M
2
+$1.59M
3
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.08%
3,532
+965
127
$452K 0.08%
+1,339
128
$433K 0.08%
1,831
+144
129
$432K 0.08%
1,301
130
$428K 0.08%
1,939
131
$423K 0.08%
7,390
-350
132
$422K 0.08%
2,135
133
$417K 0.07%
2,342
134
$409K 0.07%
2,446
-73
135
$408K 0.07%
1,337
-85
136
$388K 0.07%
772
+289
137
$384K 0.07%
15,081
-1,791
138
$378K 0.07%
1,537
-85
139
$378K 0.07%
+1,928
140
$375K 0.07%
2,787
-164
141
$368K 0.07%
10,972
-295
142
$367K 0.07%
13,008
-23
143
$356K 0.06%
733
+215
144
$345K 0.06%
2,791
+301
145
$344K 0.06%
+1,172
146
$341K 0.06%
7,110
-2,027
147
$341K 0.06%
+1,257
148
$334K 0.06%
939
149
$324K 0.06%
4,300
150
$318K 0.06%
1,059
+164
4 5
6
7 8