ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

1
+$2.65M
2
+$1.59M
3
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$97.9K 0.02%
+10,000
177
$86.5K 0.02%
22,224
178
$39.3K 0.01%
18,551
-1,166
179
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-4,323
180
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-14,187
181
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-8,505
182
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-2,786
183
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-2,226
184
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-1,838
185
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-453
186
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-2,413
187
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-3,882
188
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-8,124
189
– –
-1,750
190
– –
-3,104
191
– –
-11,304
192
– –
-4,811
193
– –
-3,275
194
– –
-16,157
195
– –
-6,305
4 5 6 7
8