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
$390M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$4.17M
2
+$1.43M
3
+$1.43M
4
COST icon
Costco
COST
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.06%
4,028
-2,744
152
$245K 0.06%
+1,037
153
$239K 0.06%
671
+71
154
$238K 0.06%
2,366
-2,107
155
$237K 0.06%
5,078
-506
156
$230K 0.06%
3,020
157
$230K 0.06%
+1,204
158
$225K 0.06%
4,495
159
$225K 0.06%
+2,870
160
$206K 0.05%
+697
161
$205K 0.05%
+2,261
162
$203K 0.05%
3,119
-320
163
$195K 0.05%
11,600
-28,951
164
$100K 0.03%
11,633
-2,183
165
$85.5K 0.02%
22,620
-600
166
$72K 0.02%
22,224
-6,748
167
– –
-21,368
168
– –
-808
169
– –
-5,313
170
– –
-2,776
171
– –
-6,965
172
– –
-4,429
173
– –
-1,456
174
– –
-13,052
175
– –
-10,169
5 6
7
8 9