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
$339M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$649K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$527K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$659K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.64%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.08%
15,247
177
$262K 0.08%
6,900
-413
178
$261K 0.08%
+2,805
179
$260K 0.08%
6,886
-305
180
$259K 0.08%
3,143
-1,782
181
$257K 0.08%
1,326
-18
182
$255K 0.08%
8,161
-16,782
183
$253K 0.07%
1,784
-30
184
$252K 0.07%
+2,713
185
$252K 0.07%
4,977
-1,459
186
$250K 0.07%
3,020
-154
187
$248K 0.07%
3,335
-320
188
$245K 0.07%
1,778
-20
189
$245K 0.07%
3,866
-1,859
190
$232K 0.07%
2,802
191
$230K 0.07%
15,751
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192
$229K 0.07%
1,996
-59
193
$228K 0.07%
+2,725
194
$226K 0.07%
1,969
-753
195
$225K 0.07%
2,946
-30
196
$221K 0.07%
4,550
-1,348
197
$220K 0.07%
3,167
-485
198
$220K 0.06%
+2,551
199
$217K 0.06%
1,636
-173
200
$216K 0.06%
+3,580
6 7
8
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