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
$512M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

1
+$3.61M
2
+$1.89M
3
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.06%
3,882
-34
152
$290K 0.06%
+860
153
$286K 0.06%
939
-237
154
$280K 0.05%
5,309
+47
155
$280K 0.05%
453
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156
$280K 0.05%
2,490
+112
157
$278K 0.05%
2,786
+248
158
$275K 0.05%
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-59,198
159
$269K 0.05%
2,226
+211
160
$267K 0.05%
3,379
+13
161
$262K 0.05%
+1,838
162
$261K 0.05%
536
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163
$261K 0.05%
2,104
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164
$259K 0.05%
11,267
-886
165
$242K 0.05%
4,325
166
$235K 0.05%
483
167
$229K 0.04%
895
168
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169
$227K 0.04%
1,320
-94
170
$221K 0.04%
3,275
171
$213K 0.04%
+2,239
172
$212K 0.04%
4,323
-64,429
173
$210K 0.04%
518
-131
174
$208K 0.04%
+2,154
175
$160K 0.03%
11,633
4 5 6
7
8