ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
HD icon
Home Depot
HD
+$991K

Top Sells

1
+$4.17M
2
+$1.3M
3
+$1.28M
4
COST icon
Costco
COST
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,558
202
– –
-3,592
203
– –
-1,379
204
– –
-3,550
205
– –
-814
206
– –
-4,943
207
– –
-6,965
208
– –
-4,429
5 6 7 8
9