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
$403M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.72M
3
+$604K
4
CAH icon
Cardinal Health
CAH
+$480K
5
UNH icon
UnitedHealth
UNH
+$282K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$2.13M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

1 Technology 17.63%
2 Consumer Staples 6.86%
3 Communication Services 6.37%
4 Financials 5.81%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.1%
879
-115
152
$406K 0.1%
1,746
+41
153
$404K 0.1%
2,794
+110
154
$402K 0.1%
1,177
155
$396K 0.1%
3,516
+519
156
$393K 0.1%
19,285
-1,070
157
$389K 0.1%
1,986
+337
158
$385K 0.1%
1,812
+13
159
$380K 0.09%
10,416
+1,157
160
$378K 0.09%
12,660
+647
161
$367K 0.09%
1,340
+146
162
$366K 0.09%
1,750
163
$363K 0.09%
2,335
+57
164
$359K 0.09%
1,328
-124
165
$358K 0.09%
2,340
+151
166
$351K 0.09%
5,929
+1,000
167
$350K 0.09%
1,251
168
$345K 0.09%
1,507
169
$344K 0.09%
5,905
+45
170
$336K 0.08%
2,906
171
$333K 0.08%
9,677
-119
172
$331K 0.08%
4,405
+72
173
$312K 0.08%
4,442
+41
174
$310K 0.08%
5,325
+51
175
$306K 0.08%
7,820
-225
5 6
7
8 9