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
$403M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.72M
3
+$604K
4
CAH icon
Cardinal Health
CAH
+$480K
5
UNH icon
UnitedHealth
UNH
+$282K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$2.13M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

1 Technology 17.63%
2 Consumer Staples 6.86%
3 Communication Services 6.37%
4 Financials 5.81%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.05%
3,555
202
$220K 0.05%
+1,444
203
$217K 0.05%
606
204
$210K 0.05%
1,444
205
$209K 0.05%
+6,866
206
$206K 0.05%
+276
207
$203K 0.05%
+1,722
208
$201K 0.05%
+3,201
209
$200K 0.05%
+5,372
210
$185K 0.05%
+11,946
211
$29K 0.01%
+19,455
212
– –
-3,068
213
– –
-12,259
214
– –
0
215
– –
-9,576
216
– –
-9,360
5 6 7 8
9