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
$403M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.72M
3
+$604K
4
CAH icon
Cardinal Health
CAH
+$480K
5
UNH icon
UnitedHealth
UNH
+$282K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$2.13M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

1 Technology 17.63%
2 Consumer Staples 6.86%
3 Communication Services 6.37%
4 Financials 5.81%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.08%
15,369
177
$299K 0.07%
2,505
-10
178
$295K 0.07%
4,889
+379
179
$294K 0.07%
11,085
+697
180
$287K 0.07%
6,740
-353
181
$282K 0.07%
+722
182
$278K 0.07%
5,371
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183
$278K 0.07%
2,954
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184
$278K 0.07%
3,376
185
$274K 0.07%
3,234
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186
$273K 0.07%
2,149
187
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1,620
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188
$270K 0.07%
7,192
189
$267K 0.07%
1,032
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190
$265K 0.07%
595
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191
$262K 0.06%
393
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192
$261K 0.06%
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193
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194
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3,302
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195
$252K 0.06%
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196
$241K 0.06%
5,047
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197
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1,765
198
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+3,972
199
$236K 0.06%
7,540
+391
200
$231K 0.06%
1,509
-21
5 6 7
8
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