ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.79M
3
+$1.47M
4
APPN icon
Appian
APPN
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$974K

Top Sells

1
+$689K
2
+$667K
3
+$583K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$566K

Sector Composition

1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.09%
1,625
+60
152
$278K 0.09%
3,290
-737
153
$272K 0.09%
4,657
-458
154
$271K 0.08%
+1,537
155
$269K 0.08%
1,367
-310
156
$269K 0.08%
624
+63
157
$264K 0.08%
+1,781
158
$262K 0.08%
+5,340
159
$261K 0.08%
1,172
+187
160
$259K 0.08%
+684
161
$253K 0.08%
2,720
-59
162
$248K 0.08%
3,163
-504
163
$245K 0.08%
+10,627
164
$244K 0.08%
+457
165
$241K 0.08%
+3,130
166
$241K 0.08%
7,823
-144
167
$239K 0.07%
1,690
-346
168
$238K 0.07%
+917
169
$237K 0.07%
1,996
170
$237K 0.07%
+7,963
171
$228K 0.07%
+2,596
172
$224K 0.07%
+1,144
173
$222K 0.07%
+945
174
$217K 0.07%
+1,274
175
$208K 0.06%
+1,599
4 5 6
7
8