ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.07M
4
ELF icon
e.l.f. Beauty
ELF
+$994K
5
CP icon
Canadian Pacific Kansas City
CP
+$971K

Top Sells

1
+$1.55M
2
+$756K
3
+$619K
4
INTC icon
Intel
INTC
+$600K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 8.16%
3 Industrials 5.18%
4 Healthcare 4.91%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.09%
4,737
-481
152
$349K 0.09%
3,232
-155
153
$345K 0.09%
1,230
-524
154
$343K 0.09%
6,728
155
$342K 0.09%
6,498
-315
156
$338K 0.09%
1,365
-47
157
$337K 0.09%
+3,342
158
$336K 0.09%
2,818
+13
159
$335K 0.09%
2,863
-72
160
$327K 0.09%
5,749
161
$322K 0.09%
14,073
-69
162
$315K 0.08%
15,180
-1,897
163
$312K 0.08%
576
164
$307K 0.08%
3,245
+102
165
$305K 0.08%
4,907
-1,296
166
$302K 0.08%
+4,428
167
$300K 0.08%
2,975
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168
$300K 0.08%
2,227
-1,310
169
$300K 0.08%
2,422
-25
170
$295K 0.08%
7,284
+288
171
$294K 0.08%
7,837
172
$293K 0.08%
3,878
+751
173
$293K 0.08%
11,537
-1,410
174
$289K 0.08%
+8,142
175
$288K 0.08%
+3,045
5 6
7
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