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
$424M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$622K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$5.03M
2
+$1.43M
3
+$1.39M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K

Sector Composition

1 Technology 19.42%
2 Consumer Staples 6.67%
3 Communication Services 5.97%
4 Consumer Discretionary 5.25%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.06%
614
+8
202
$240K 0.06%
7,765
+225
203
$235K 0.06%
+1,468
204
$231K 0.05%
+5,112
205
$230K 0.05%
+3,507
206
$229K 0.05%
3,571
+16
207
$225K 0.05%
+2,774
208
$225K 0.05%
+870
209
$224K 0.05%
+5,517
210
$223K 0.05%
+7,292
211
$222K 0.05%
5,519
+147
212
$222K 0.05%
3,103
-98
213
$222K 0.05%
+2,332
214
$219K 0.05%
+1,823
215
$218K 0.05%
1,232
-1,562
216
$214K 0.05%
6,023
-15,913
217
$212K 0.05%
597
-811
218
$212K 0.05%
+4,055
219
$208K 0.05%
+698
220
$204K 0.05%
2,223
+74
221
$201K 0.05%
+1,395
222
$201K 0.05%
+5,410
223
$168K 0.04%
+11,000
224
$151K 0.04%
11,946
225
$28K 0.01%
19,455
6 7 8
9
10