ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.05M
4
TTD icon
Trade Desk
TTD
+$972K
5
AES icon
AES
AES
+$466K

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.1M
4
CVX icon
Chevron
CVX
+$774K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.07%
3,683
-211
202
$208K 0.07%
+1,394
203
$206K 0.07%
3,563
-615
204
$202K 0.07%
5,604
-444
205
$116K 0.04%
14,312
-100
206
$69.8K 0.02%
20,233
-771
207
$56.9K 0.02%
10,207
-192
208
$28.1K 0.01%
18,108
209
– –
-2,208
210
– –
-11,610
211
– –
-6,203
212
– –
-2,835
213
– –
-11,807
214
– –
-2,996
215
– –
-14,003
216
– –
-7,460
217
– –
-10,545
218
– –
-1,986
219
– –
-923
220
– –
-617
221
– –
-3,998
222
– –
-4,129
223
– –
-9,313
224
– –
-25,876
225
– –
-8,451
6 7 8
9
10