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
$364M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M

Top Sells

1
+$727K
2
+$337K
3
+$315K
4
LAMR icon
Lamar Advertising Co
LAMR
+$315K
5
UNP icon
Union Pacific
UNP
+$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.08%
9,997
+2,174
152
$284K 0.08%
7,386
-1,864
153
$284K 0.08%
3,942
-592
154
$283K 0.08%
+2,117
155
$280K 0.08%
+5,480
156
$276K 0.08%
+8,114
157
$276K 0.08%
3,753
-261
158
$276K 0.08%
6,521
-1,608
159
$268K 0.07%
1,342
-25
160
$268K 0.07%
5,243
-97
161
$264K 0.07%
8,907
+931
162
$264K 0.07%
+2,906
163
$264K 0.07%
1,404
+130
164
$262K 0.07%
650
+26
165
$262K 0.07%
1,058
+141
166
$259K 0.07%
1,065
-471
167
$252K 0.07%
+2,324
168
$247K 0.07%
4,226
-431
169
$247K 0.07%
+7,914
170
$247K 0.07%
+1,572
171
$246K 0.07%
+3,164
172
$242K 0.07%
+18,143
173
$242K 0.07%
447
-10
174
$239K 0.07%
477
-140
175
$237K 0.07%
+1,727
4 5 6
7
8