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
$412M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K
5
PG icon
Procter & Gamble
PG
+$915K

Top Sells

1
+$796K
2
+$746K
3
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
TMO icon
Thermo Fisher Scientific
TMO
+$506K

Sector Composition

1 Technology 17.21%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.03%
+12,259
202
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-8,001
203
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-5,480
204
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-3,922
205
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-1,489
206
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-1,514
207
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-1,727
208
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-3,262
209
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-2,799
210
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-18,143
211
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-477
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0
213
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214
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215
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216
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217
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5 6 7 8
9