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
$181M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$748K
3
+$618K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$568K

Top Sells

1
+$822K
2
+$783K
3
+$781K
4
PGR icon
Progressive
PGR
+$769K
5
DRI icon
Darden Restaurants
DRI
+$697K

Sector Composition

1 Technology 9.86%
2 Communication Services 4.61%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.74%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.68%
144,486
+2,384
2
$13M 7.21%
316,156
-2,636
3
$9.3M 5.14%
80,638
-3,720
4
$9.03M 4.99%
157,902
+9,925
5
$6.79M 3.75%
59,209
-4,902
6
$6.64M 3.67%
230,670
+19,890
7
$6.61M 3.65%
132,515
+12,378
8
$5.59M 3.09%
64,553
-43
9
$5.27M 2.91%
93,863
+13,335
10
$4.4M 2.43%
35,617
-1,661
11
$4.32M 2.39%
67,944
-8,012
12
$3.83M 2.12%
259,839
-16,122
13
$3.83M 2.12%
13,429
+165
14
$3.68M 2.03%
369,384
-78,432
15
$3.12M 1.72%
32,000
+3,020
16
$3.04M 1.68%
112,084
-9,804
17
$3.02M 1.67%
94,920
-1,489
18
$2.77M 1.53%
17,533
+982
19
$2.59M 1.43%
+51,941
20
$2.41M 1.33%
239,604
-33,750
21
$2.39M 1.32%
81,300
-8,292
22
$2.21M 1.22%
9,156
+44
23
$2.08M 1.15%
160,924
-2,578
24
$2.06M 1.14%
146,571
+3,945
25
$1.96M 1.09%
75,932
+1,338
1
2 3 4 5