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
$181M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$748K
3
+$618K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$568K

Top Sells

1
+$822K
2
+$783K
3
+$781K
4
PGR icon
Progressive
PGR
+$769K
5
DRI icon
Darden Restaurants
DRI
+$697K

Sector Composition

1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,626
152
– –
-15,852
153
– –
-10,790
154
– –
-7,315
155
– –
-7,892
156
– –
-8,724
157
– –
-6,905
3 4 5 6
7