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
$328M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.07%
7,558
-991
202
$221K 0.07%
1,874
-1,348
203
$218K 0.07%
+1,814
204
$218K 0.07%
+16,643
205
$215K 0.07%
+2,178
206
$204K 0.06%
+1,595
207
$153K 0.05%
11,929
-3,720
208
$138K 0.04%
12,350
-103,439
209
$84.2K 0.03%
19,483
-750
210
$77.6K 0.02%
+11,633
211
$75.5K 0.02%
11,762
-2,550
212
$50K 0.02%
+22,224
213
$28.3K 0.01%
18,108
214
– –
-2,270
215
– –
-6,554
216
– –
-16,010
217
– –
-5,690
218
– –
-1,221
219
– –
-10,645
220
– –
-15,008
221
– –
-2,596
222
– –
-3,683
223
– –
-9,390
224
– –
-2,362
225
– –
-10,207
6 7 8
9
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