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
$328M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.08%
8,968
-560
177
$271K 0.08%
+5,898
178
$270K 0.08%
816
-228
179
$266K 0.08%
7,191
-2,379
180
$261K 0.08%
3,652
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181
$259K 0.08%
5,105
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182
$257K 0.08%
+1,809
183
$254K 0.08%
2,949
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184
$252K 0.08%
1,798
185
$250K 0.08%
1,169
186
$247K 0.08%
+3,908
187
$245K 0.07%
2,802
188
$245K 0.07%
1,412
-100
189
$242K 0.07%
1,394
190
$239K 0.07%
2,691
-287
191
$237K 0.07%
2,055
192
$237K 0.07%
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193
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194
$234K 0.07%
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195
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1,344
196
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197
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+6,587
198
$228K 0.07%
1,943
+1
199
$228K 0.07%
+3,939
200
$224K 0.07%
2,976
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