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
$424M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$622K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$5.03M
2
+$1.43M
3
+$1.39M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K

Sector Composition

1 Technology 19.42%
2 Consumer Staples 6.67%
3 Communication Services 5.97%
4 Consumer Discretionary 5.25%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.07%
5,040
-285
177
$305K 0.07%
3,500
+198
178
$304K 0.07%
11,383
+298
179
$303K 0.07%
8,130
-2,286
180
$296K 0.07%
6,628
-112
181
$292K 0.07%
2,505
182
$289K 0.07%
588
-7
183
$289K 0.07%
7,395
+203
184
$285K 0.07%
3,954
+198
185
$283K 0.07%
4,857
+885
186
$281K 0.07%
1,216
-291
187
$279K 0.07%
1,674
+230
188
$274K 0.06%
3,376
189
$268K 0.06%
7,744
-18,735
190
$268K 0.06%
336
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191
$265K 0.06%
1,620
192
$264K 0.06%
1,798
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193
$263K 0.06%
+3,833
194
$261K 0.06%
+3,630
195
$259K 0.06%
+12,540
196
$258K 0.06%
393
197
$256K 0.06%
879
-56
198
$250K 0.06%
+992
199
$249K 0.06%
+707
200
$247K 0.06%
6,802
-64
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8
9 10