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
$305M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$999K
5
AES icon
AES
AES
+$444K

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$729K
5
XOM icon
Exxon Mobil
XOM
+$451K

Sector Composition

1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.11%
3,090
-29
152
$330K 0.11%
3,222
-699
153
$326K 0.11%
9,570
+2,976
154
$324K 0.11%
5,196
-684
155
$315K 0.1%
4,502
-37
156
$312K 0.1%
3,376
+512
157
$311K 0.1%
12,268
158
$303K 0.1%
2,362
+187
159
$300K 0.1%
5,324
-5,775
160
$300K 0.1%
2,479
+10
161
$295K 0.1%
3,548
-87
162
$289K 0.09%
12,385
-19
163
$286K 0.09%
5,114
164
$282K 0.09%
3,972
+113
165
$280K 0.09%
5,690
-1,405
166
$279K 0.09%
4,105
167
$277K 0.09%
9,531
-343
168
$276K 0.09%
+7,543
169
$275K 0.09%
11,290
-1,623
170
$275K 0.09%
3,020
-20
171
$274K 0.09%
1,044
+287
172
$271K 0.09%
4,053
-16,333
173
$271K 0.09%
3,352
+43
174
$269K 0.09%
9,528
-1,168
175
$268K 0.09%
+27,530
5 6
7
8 9