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
$339M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$649K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$527K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$659K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.64%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.1%
9,246
-484
152
$323K 0.1%
1,412
153
$320K 0.09%
7,389
-3,814
154
$314K 0.09%
8,133
+590
155
$311K 0.09%
+1,576
156
$310K 0.09%
3,062
-5
157
$310K 0.09%
576
158
$310K 0.09%
6,332
159
$304K 0.09%
5,749
+2
160
$300K 0.09%
2,074
+119
161
$299K 0.09%
3,387
-48
162
$298K 0.09%
5,072
-33
163
$295K 0.09%
+3,154
164
$294K 0.09%
6,996
-1,972
165
$293K 0.09%
2,447
-52
166
$290K 0.09%
2,935
-72
167
$287K 0.08%
2,455
-50
168
$286K 0.08%
3,258
-82
169
$282K 0.08%
3,649
-1,177
170
$281K 0.08%
+4,274
171
$280K 0.08%
5,204
-1,476
172
$280K 0.08%
+4,707
173
$276K 0.08%
2,491
-186
174
$275K 0.08%
1,644
+250
175
$274K 0.08%
7,837
-958
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7
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