ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$986K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$742K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K

Top Sells

1
+$2.32M
2
+$2.09M
3
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,765
4 5 6 7
8