ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
-$10.6M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13
Top Buys
| 1 | $2.18M | |
| 2 | $1.81M | |
| 3 | $1.78M | |
| 4 | $1.32M | |
| 5 | $1.05M |
Top Sells
| 1 | $1.14M | |
| 2 | $1.03M | |
| 3 | $920K | |
| 4 | $848K | |
| 5 | $573K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Staples | 7.82% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Energy | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.07% | 1,422 +247 | +21% | +$51.7K | |||
| $294K | 0.07% | 2,220 | New | +$294K | |||
| $287K | 0.06% | 800 -1,600 | -67% | -$573K | |||
| $282K | 0.06% | 12,153 -4,202 | -26% | -$97.6K | |||
| $276K | 0.06% | 4,325 -423 | -9% | -$27K | |||
| $276K | 0.06% | 5,262 | – | – | |||
| $275K | 0.06% | 9,731 | New | +$275K | |||
| $275K | 0.06% | 2,784 -27 | -1% | -$2.67K | |||
| $257K | 0.06% | 483 -50 | -9% | -$26.6K | |||
| $251K | 0.06% | 2,885 -178 | -6% | -$15.5K | |||
| $249K | 0.06% | 54 +5 | +10% | +$23K | |||
| $242K | 0.05% | 2,389 +5 | +0.2% | +$507 | |||
| $232K | 0.05% | 3,366 | – | – | |||
| $231K | 0.05% | 2,378 -42 | -2% | -$4.08K | |||
| $230K | 0.05% | 944 -75 | -7% | -$18.3K | |||
| $227K | 0.05% | 2,015 | New | +$227K | |||
| $224K | 0.05% | 2,538 | New | +$224K | |||
| $222K | 0.05% | 3,275 -75 | -2% | -$5.09K | |||
| $212K | 0.05% | 895 | – | – | |||
| $159K | 0.04% | 11,633 | – | – | |||
| $144K | 0.03% | 11,953 | New | +$144K | |||
| $72.7K | 0.02% | 22,224 | – | – | |||
| $40.9K | 0.01% | 20,467 -378 | -2% | -$756 | |||
| $0 | 0% | 0 -1,875 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – |
