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
$436M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.87M
3
+$1.74M
4
MU icon
Micron Technology
MU
+$1.59M
5
MCD icon
McDonald's
MCD
+$756K

Top Sells

1
+$1.72M
2
+$1.43M
3
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Financials 4.25%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.06%
2,281
-746
152
$247K 0.06%
1,765
-70
153
$242K 0.06%
727
154
$242K 0.06%
4,395
155
$237K 0.05%
2,342
156
$236K 0.05%
2,556
+136
157
$233K 0.05%
2,492
+43
158
$228K 0.05%
+5,410
159
$224K 0.05%
1,419
-208
160
$217K 0.05%
1,252
-67
161
$217K 0.05%
533
-75
162
$214K 0.05%
54
-2
163
$212K 0.05%
987
-50
164
$211K 0.05%
+6,808
165
$204K 0.05%
+864
166
$126K 0.03%
11,633
167
$62.2K 0.01%
22,224
168
$46.5K 0.01%
20,945
-3,175
169
– –
-7,781
170
– –
-1,960
171
– –
-8,557
172
– –
-11,411
173
– –
-1,772
174
– –
-3,509
175
– –
-1,320
4 5 6
7
8