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
$364M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M

Top Sells

1
+$727K
2
+$337K
3
+$315K
4
LAMR icon
Lamar Advertising Co
LAMR
+$315K
5
UNP icon
Union Pacific
UNP
+$309K

Sector Composition

1 Technology 15.74%
2 Communication Services 6.37%
3 Consumer Discretionary 5.83%
4 Financials 4.9%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.29%
162,255
+4,259
2
$21.1M 5.8%
324,256
+50,293
3
$18.3M 5.04%
161,068
+30,720
4
$14.7M 4.05%
128,290
+28,453
5
$13.6M 3.73%
148,185
-2,622
6
$12.6M 3.47%
146,369
+33,295
7
$11.4M 3.13%
218,945
-2,205
8
$10.4M 2.86%
144,334
+9,549
9
$9.84M 2.7%
90,700
-2,512
10
$9.43M 2.59%
77,222
+884
11
$7.62M 2.09%
58,620
+10,282
12
$6.91M 1.9%
179,929
+36,224
13
$6.45M 1.77%
27,350
-221
14
$5.81M 1.6%
37,540
+160
15
$5.25M 1.44%
26,023
+648
16
$4.45M 1.22%
12,616
-248
17
$4.35M 1.19%
66,730
+1,480
18
$4.25M 1.17%
195,261
-2,481
19
$4.05M 1.11%
80,100
+10,675
20
$4.04M 1.11%
12,409
+510
21
$3.96M 1.09%
243,808
+14,904
22
$3.79M 1.04%
10,634
+678
23
$3.74M 1.03%
50,518
+1,909
24
$3.36M 0.92%
32,036
+2,178
25
$3.36M 0.92%
124,408
+22,140
1
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