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
$412M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K
5
PG icon
Procter & Gamble
PG
+$915K

Top Sells

1
+$796K
2
+$746K
3
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
TMO icon
Thermo Fisher Scientific
TMO
+$506K

Sector Composition

1 Technology 17.21%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.1%
2,684
+1,036
152
$395K 0.1%
1,799
+290
153
$391K 0.09%
1,750
-125
154
$382K 0.09%
4,169
+1,005
155
$379K 0.09%
9,259
+397
156
$370K 0.09%
1,705
+301
157
$370K 0.09%
+5,831
158
$366K 0.09%
5,860
+1,634
159
$364K 0.09%
1,507
160
$361K 0.09%
12,013
+2,016
161
$357K 0.09%
2,149
-16
162
$341K 0.08%
+1,251
163
$333K 0.08%
2,515
-100
164
$329K 0.08%
+2,278
165
$329K 0.08%
+4,929
166
$328K 0.08%
9,796
+889
167
$328K 0.08%
4,333
+391
168
$324K 0.08%
1,194
+129
169
$323K 0.08%
+5,274
170
$323K 0.08%
8,045
+659
171
$319K 0.08%
1,342
172
$319K 0.08%
+4,907
173
$318K 0.08%
2,906
174
$317K 0.08%
+2,997
175
$317K 0.08%
2,189
+371
5 6
7
8 9