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
$392M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$559K
3
+$486K
4
NEM icon
Newmont
NEM
+$470K
5
INTC icon
Intel
INTC
+$443K

Top Sells

1
+$1.07M
2
+$878K
3
+$393K
4
CAT icon
Caterpillar
CAT
+$385K
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 7.74%
3 Financials 5.22%
4 Communication Services 4.75%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.09%
3,955
+1
152
$386K 0.09%
5,818
+961
153
$375K 0.09%
5,238
-797
154
$373K 0.09%
12,285
-255
155
$372K 0.09%
3,672
+273
156
$364K 0.09%
1,312
-581
157
$364K 0.09%
1,014
-66
158
$364K 0.09%
13,088
-132
159
$363K 0.09%
4,250
+679
160
$350K 0.08%
1,512
-104
161
$341K 0.08%
5,434
-517
162
$339K 0.08%
7,710
-29
163
$337K 0.08%
2,703
+89
164
$323K 0.08%
2,331
-22
165
$320K 0.08%
959
+88
166
$317K 0.07%
4,386
-3
167
$316K 0.07%
4,805
-84
168
$312K 0.07%
2,505
169
$312K 0.07%
17,461
-2,128
170
$303K 0.07%
687
+90
171
$303K 0.07%
4,177
+344
172
$297K 0.07%
1,590
-30
173
$297K 0.07%
5,303
+263
174
$294K 0.07%
+4,800
175
$294K 0.07%
1,176
-75
5 6
7
8 9