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
$320M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.79M
3
+$1.47M
4
APPN icon
Appian
APPN
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$974K

Top Sells

1
+$689K
2
+$667K
3
+$583K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$580K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$566K

Sector Composition

1 Technology 16.76%
2 Communication Services 7.2%
3 Consumer Discretionary 5.85%
4 Financials 4.34%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.32%
157,996
+7,610
2
$17.5M 5.46%
273,963
+13,447
3
$15.4M 4.81%
130,348
+20,255
4
$13M 4.06%
150,807
+6,872
5
$11.7M 3.67%
99,837
+15,242
6
$10.2M 3.17%
221,150
+6,655
7
$10.1M 3.16%
76,338
+637
8
$9.77M 3.05%
113,074
+17,000
9
$9.31M 2.91%
134,785
+6,741
10
$8.57M 2.67%
93,212
+3,718
11
$6.68M 2.08%
48,338
+5,380
12
$6.13M 1.91%
27,571
+3,040
13
$6.09M 1.9%
37,380
+1,600
14
$5.53M 1.73%
143,705
+22,930
15
$5.23M 1.63%
65,250
+1,330
16
$4.85M 1.51%
12,864
-1,770
17
$4.51M 1.41%
25,375
+1,070
18
$3.95M 1.23%
11,899
-639
19
$3.92M 1.23%
197,742
-29,355
20
$3.67M 1.15%
228,904
-35,232
21
$3.55M 1.11%
9,956
-153
22
$3.51M 1.1%
69,425
-2,035
23
$3.2M 1%
48,609
+3,505
24
$2.98M 0.93%
26,370
-930
25
$2.87M 0.9%
13,126
+1,474
1
2 3 4 5