ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
This Quarter Return
-14.58%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
157
New
2
Increased
63
Reduced
56
Closed
30
Top Buys
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$822K |
| 2 |
MetLife
MET
|
$783K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$781K |
| 4 |
Progressive
PGR
|
$769K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Progressive
PGR
$145B
| – | – |
-10,626
| Closed | -$769K |
|
152
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
| – | – |
-15,852
| Closed | -$416K |
|
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-1,079
| Closed | -$239K |
|
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| – | – |
-1,463
| Closed | -$214K |
|
155
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| – | – |
-3,946
| Closed | -$419K |
|
156
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-4,362
| Closed | -$200K |
|
157
Charles Schwab
SCHW
$175B
| – | – |
-6,905
| Closed | -$328K |
|