ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

1
+$2.65M
2
+$1.59M
3
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.05%
1,425
152
$298K 0.05%
18,197
-3,155
153
$291K 0.05%
8,300
-346
154
$279K 0.05%
5,262
-47
155
$277K 0.05%
+1,715
156
$268K 0.05%
+277
157
$267K 0.05%
+560
158
$253K 0.05%
1,375
-340
159
$247K 0.04%
1,320
160
$240K 0.04%
536
161
$237K 0.04%
3,390
+11
162
$235K 0.04%
4,325
163
$226K 0.04%
+933
164
$223K 0.04%
+1,105
165
$221K 0.04%
2,113
-126
166
$221K 0.04%
+350
167
$218K 0.04%
1,904
-200
168
$218K 0.04%
+4,000
169
$211K 0.04%
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170
$208K 0.04%
298
171
$208K 0.04%
2,022
-132
172
$205K 0.04%
+871
173
$204K 0.04%
+945
174
$193K 0.03%
12,111
+478
175
$153K 0.03%
12,342
+200
4 5 6
7
8