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
$442M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$1.02M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$743K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$687K

Top Sells

1
+$2.32M
2
+$2.06M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.05%
4,395
152
$239K 0.05%
7,374
-34,219
153
$237K 0.05%
1,284
-1,237
154
$229K 0.05%
923
-64
155
$217K 0.05%
+1,274
156
$216K 0.05%
+4,352
157
$211K 0.05%
50
-4
158
$207K 0.05%
+3,340
159
$206K 0.05%
1,369
-50
160
$206K 0.05%
1,262
+10
161
$203K 0.05%
+1,151
162
$118K 0.03%
11,633
163
$62K 0.01%
22,224
164
$38.4K 0.01%
18,845
-2,100
165
– –
-28,370
166
– –
-11,707
167
– –
-1,765
168
– –
-864
169
– –
-1,570
170
– –
-727
171
– –
-11,886
172
– –
-13,289
173
– –
-6,808
174
– –
-2,556
175
– –
-2,492
4 5 6
7
8