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
$328M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.11%
2,722
-312
152
$344K 0.1%
+2,271
153
$341K 0.1%
3,655
+1
154
$340K 0.1%
4,502
155
$336K 0.1%
10,798
-492
156
$328K 0.1%
4,609
-416
157
$325K 0.1%
+6,846
158
$325K 0.1%
8,692
+1,689
159
$319K 0.1%
3,067
-285
160
$311K 0.09%
9,730
+199
161
$307K 0.09%
4,925
-271
162
$306K 0.09%
6,332
163
$296K 0.09%
+774
164
$294K 0.09%
3,007
-13
165
$294K 0.09%
576
166
$289K 0.09%
7,313
-4,146
167
$289K 0.09%
4,018
+46
168
$287K 0.09%
7,543
169
$287K 0.09%
8,795
-3,473
170
$286K 0.09%
5,747
+2
171
$284K 0.09%
3,340
172
$284K 0.09%
27,530
173
$276K 0.08%
2,505
174
$276K 0.08%
15,247
-710
175
$274K 0.08%
1,955
-944
5 6
7
8 9