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
$364M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M

Top Sells

1
+$727K
2
+$337K
3
+$315K
4
LAMR icon
Lamar Advertising Co
LAMR
+$315K
5
UNP icon
Union Pacific
UNP
+$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.06%
2,799
+203
177
$234K 0.06%
1,053
+108
178
$232K 0.06%
+1,648
179
$232K 0.06%
+2,400
180
$231K 0.06%
1,092
-80
181
$230K 0.06%
1,624
-157
182
$229K 0.06%
3,262
+432
183
$227K 0.06%
+8,661
184
$213K 0.06%
+1,818
185
$212K 0.06%
1,599
186
$207K 0.06%
+4,233
187
$201K 0.06%
+14,051
188
$200K 0.06%
10,237
-390
189
– –
-1,910
190
– –
-6,114
191
– –
-2,548
192
– –
-1,144
193
– –
-560
194
– –
-3,130
195
– –
-1,690
196
– –
-684
197
– –
-1,287
198
– –
-1,996
199
– –
-3,163
4 5 6 7
8