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
$363M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.39M
3
+$1.32M
4
NOW icon
ServiceNow
NOW
+$1.24M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.78M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 17.36%
2 Consumer Staples 7.88%
3 Financials 4.76%
4 Healthcare 4.69%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.06%
9,616
+1,482
177
$230K 0.06%
5,584
-19,666
178
$230K 0.06%
3,550
+298
179
$229K 0.06%
2,064
+273
180
$225K 0.06%
6,965
-872
181
$222K 0.06%
4,495
-700
182
$222K 0.06%
1,467
-3,665
183
$221K 0.06%
1,478
+205
184
$216K 0.06%
2,771
-270
185
$210K 0.05%
+600
186
$210K 0.05%
3,592
-408
187
$209K 0.05%
+390
188
$209K 0.05%
3,020
189
$209K 0.05%
2,776
190
$206K 0.05%
21,368
+4,542
191
$204K 0.05%
3,439
-10,013
192
$202K 0.05%
+2,967
193
$201K 0.05%
5,204
-1,492
194
$200K 0.05%
1,379
-77
195
$140K 0.04%
11,609
-10
196
$117K 0.03%
13,816
197
$85.8K 0.02%
28,972
198
$58.5K 0.02%
23,220
+6,847
199
$33.7K 0.01%
18,108
200
– –
-1,216
6 7
8
9 10