ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$559K
3
+$486K
4
NEM icon
Newmont
NEM
+$470K
5
INTC icon
Intel
INTC
+$443K

Top Sells

1
+$1.07M
2
+$878K
3
+$393K
4
CAT icon
Caterpillar
CAT
+$385K
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 7.74%
3 Financials 5.22%
4 Communication Services 4.75%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.05%
+3,979
202
$222K 0.05%
5,519
203
$221K 0.05%
5,113
+1
204
$215K 0.05%
3,102
-1
205
$214K 0.05%
12,563
+617
206
$211K 0.05%
3,920
+290
207
$208K 0.05%
1,997
+174
208
$208K 0.05%
+970
209
$207K 0.05%
1,092
+100
210
$204K 0.05%
3,507
211
$195K 0.05%
11,470
-3,949
212
$37.1K 0.01%
19,455
213
– –
-698
214
– –
0
215
– –
-20,857
216
– –
-393
217
– –
-1,395
218
– –
-336
219
– –
-1,864
220
– –
-7,292
221
– –
-1,232
222
– –
-6,023
223
– –
-11,000
224
– –
-707
225
– –
-5,410
6 7 8
9
10