ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K
5
PG icon
Procter & Gamble
PG
+$915K

Top Sells

1
+$796K
2
+$746K
3
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
TMO icon
Thermo Fisher Scientific
TMO
+$506K

Sector Composition

1 Technology 17.21%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.08%
+1,649
177
$312K 0.08%
7,093
+572
178
$311K 0.08%
+4,401
179
$297K 0.07%
15,369
+1,318
180
$281K 0.07%
597
-53
181
$279K 0.07%
+3,376
182
$276K 0.07%
10,388
+1,727
183
$268K 0.07%
1,185
+132
184
$267K 0.06%
1,530
-42
185
$265K 0.06%
+1,602
186
$264K 0.06%
7,192
-922
187
$254K 0.06%
+3,386
188
$250K 0.06%
+3,068
189
$249K 0.06%
407
-40
190
$243K 0.06%
+1,765
191
$242K 0.06%
4,510
-733
192
$242K 0.06%
+4,716
193
$231K 0.06%
+2,771
194
$229K 0.06%
+2,379
195
$224K 0.05%
+7,149
196
$223K 0.05%
+1,444
197
$218K 0.05%
+9,576
198
$218K 0.05%
792
-266
199
$215K 0.05%
+3,555
200
$215K 0.05%
+606
5 6 7
8
9