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
$421M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Sector Composition

1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.06%
+1,319
152
$264K 0.06%
1,037
153
$263K 0.06%
+2,342
154
$263K 0.06%
1,960
-455
155
$258K 0.06%
4,395
-100
156
$258K 0.06%
1,835
-20
157
$257K 0.06%
+489
158
$256K 0.06%
2,449
+188
159
$256K 0.06%
608
-63
160
$239K 0.06%
+8,385
161
$232K 0.06%
+2,036
162
$231K 0.05%
2,420
-600
163
$226K 0.05%
+433
164
$216K 0.05%
+1,772
165
$215K 0.05%
+1,320
166
$203K 0.05%
+56
167
$203K 0.05%
+8,557
168
$201K 0.05%
11,411
-189
169
$119K 0.03%
11,633
170
$67.8K 0.02%
22,224
171
$65.1K 0.02%
24,120
+1,500
172
– –
-4,920
173
– –
-2,366
174
– –
-7,038
175
– –
-1,204
4 5 6
7
8