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
$392M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$559K
3
+$486K
4
NEM icon
Newmont
NEM
+$470K
5
INTC icon
Intel
INTC
+$443K

Top Sells

1
+$1.07M
2
+$878K
3
+$393K
4
CAT icon
Caterpillar
CAT
+$385K
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 7.74%
3 Financials 5.22%
4 Communication Services 4.75%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.07%
7,921
-209
177
$284K 0.07%
2,652
+368
178
$284K 0.07%
11,383
179
$283K 0.07%
7,395
180
$283K 0.07%
3,771
+271
181
$283K 0.07%
1,126
-156
182
$280K 0.07%
6,648
+20
183
$279K 0.07%
6,702
-100
184
$279K 0.07%
938
+231
185
$275K 0.06%
2,342
186
$266K 0.06%
1,798
187
$264K 0.06%
3,376
188
$261K 0.06%
5,262
-258
189
$261K 0.06%
553
-35
190
$258K 0.06%
1,216
191
$256K 0.06%
+2,145
192
$253K 0.06%
9,581
-176
193
$247K 0.06%
+1,366
194
$237K 0.06%
18,829
-3,663
195
$237K 0.06%
+3,100
196
$234K 0.06%
2,882
+108
197
$234K 0.06%
7,765
198
$231K 0.05%
7,244
-500
199
$229K 0.05%
879
200
$226K 0.05%
+4,000
6 7
8
9 10