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
$424M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$622K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$5.03M
2
+$1.43M
3
+$1.39M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K

Sector Composition

1 Technology 19.42%
2 Consumer Staples 6.67%
3 Communication Services 5.97%
4 Consumer Discretionary 5.25%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.09%
3,372
152
$395K 0.09%
5,951
+46
153
$394K 0.09%
784
+62
154
$393K 0.09%
+20,857
155
$392K 0.09%
13,220
+560
156
$388K 0.09%
2,614
-3,493
157
$385K 0.09%
+1,864
158
$385K 0.09%
9,757
+80
159
$380K 0.09%
5,719
-917
160
$380K 0.09%
1,080
+48
161
$377K 0.09%
22,492
-1,743
162
$375K 0.09%
1,282
-286
163
$366K 0.09%
2,353
+13
164
$365K 0.09%
6,035
-8,493
165
$364K 0.09%
19,589
+304
166
$351K 0.08%
3,399
+165
167
$348K 0.08%
+2,284
168
$347K 0.08%
4,889
169
$337K 0.08%
+707
170
$337K 0.08%
4,389
-16
171
$327K 0.08%
15,419
+50
172
$325K 0.08%
7,739
-81
173
$321K 0.08%
871
-2
174
$321K 0.08%
5,520
+149
175
$306K 0.07%
2,342
-564
5 6
7
8 9