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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.87%
2 Financials 5.39%
3 Communication Services 4.56%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.18%
+142,102
2
$15.4M 6.83%
+318,792
3
$10.8M 4.76%
+147,977
4
$9.48M 4.2%
+84,358
5
$8.68M 3.84%
+210,780
6
$7.84M 3.47%
+120,137
7
$7.22M 3.2%
+64,111
8
$6.75M 2.99%
+80,528
9
$5.58M 2.47%
+75,956
10
$5.53M 2.45%
+275,961
11
$5.47M 2.42%
+64,596
12
$5.2M 2.3%
+447,816
13
$4.77M 2.11%
+37,278
14
$3.9M 1.73%
+13,264
15
$3.62M 1.6%
+96,409
16
$3.5M 1.55%
+273,354
17
$3.26M 1.44%
+121,888
18
$2.86M 1.27%
+142,626
19
$2.75M 1.22%
+163,502
20
$2.72M 1.2%
+9,112
21
$2.68M 1.19%
+28,980
22
$2.61M 1.16%
+16,551
23
$2.46M 1.09%
+89,592
24
$2.24M 0.99%
+15,502
25
$2.16M 0.96%
+114,100
1
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