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
$339M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$649K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$527K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$659K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.64%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.06%
1,273
-317
202
$208K 0.06%
+3,127
203
$204K 0.06%
+839
204
$203K 0.06%
+2,814
205
$164K 0.05%
11,893
-36
206
$108K 0.03%
12,762
+1,000
207
$88.3K 0.03%
13,816
+2,183
208
$79.6K 0.02%
19,095
-388
209
$78.2K 0.02%
28,972
+6,748
210
$31.2K 0.01%
18,108
211
– –
-2,691
212
– –
-3,908
213
– –
-10,798
214
– –
-2,949
215
– –
-1,874
216
– –
-1,943
217
– –
-816
218
– –
-27,530
219
– –
-1,020
220
– –
-2,271
221
– –
-3,939
222
– –
-2,178
223
– –
-12,350
224
– –
-1,595
225
– –
-5,539
6 7 8
9
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