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
$305M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$999K
5
AES icon
AES
AES
+$444K

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$729K
5
XOM icon
Exxon Mobil
XOM
+$451K

Sector Composition

1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.09%
15,957
+211
177
$264K 0.09%
9,390
+296
178
$264K 0.09%
3,340
179
$262K 0.09%
3,174
180
$260K 0.09%
15,649
181
$255K 0.08%
3,114
-486
182
$253K 0.08%
+5,745
183
$251K 0.08%
576
184
$250K 0.08%
8,549
+868
185
$246K 0.08%
1,169
186
$240K 0.08%
2,978
+633
187
$231K 0.08%
2,055
188
$230K 0.08%
2,505
189
$225K 0.07%
6,332
-82
190
$224K 0.07%
1,512
191
$223K 0.07%
+1,942
192
$222K 0.07%
1,798
193
$221K 0.07%
2,976
194
$220K 0.07%
721
-47
195
$220K 0.07%
+7,003
196
$219K 0.07%
+10,645
197
$218K 0.07%
1,221
+45
198
$217K 0.07%
1,344
+120
199
$216K 0.07%
+2,596
200
$215K 0.07%
1,590
6 7
8
9 10