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
$412M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.04M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K
5
PG icon
Procter & Gamble
PG
+$915K

Top Sells

1
+$796K
2
+$746K
3
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
TMO icon
Thermo Fisher Scientific
TMO
+$506K

Sector Composition

1 Technology 17.21%
2 Communication Services 7.08%
3 Financials 5.33%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.62%
156,866
-5,389
2
$22.9M 5.55%
314,547
-9,709
3
$18.2M 4.41%
157,405
-3,663
4
$14.6M 3.55%
126,564
-1,726
5
$14M 3.41%
142,188
-5,997
6
$12.5M 3.02%
144,596
-1,773
7
$11.5M 2.79%
213,585
-5,360
8
$11M 2.67%
80,347
+3,125
9
$10.5M 2.56%
140,909
-3,425
10
$9.86M 2.39%
87,311
-3,389
11
$7.78M 1.89%
28,707
+1,357
12
$7.39M 1.79%
55,002
-3,618
13
$7M 1.7%
177,938
-1,991
14
$5.86M 1.42%
12,766
+357
15
$5.71M 1.39%
33,200
-4,340
16
$5.32M 1.29%
13,442
+826
17
$5.25M 1.27%
25,507
-516
18
$5.17M 1.25%
66,830
+100
19
$5.1M 1.24%
223,743
+28,482
20
$5.02M 1.22%
275,360
+31,552
21
$4.34M 1.05%
18,553
+3,046
22
$4.26M 1.04%
29,190
+720
23
$4.05M 0.98%
51,283
+765
24
$3.94M 0.96%
10,789
+155
25
$3.8M 0.92%
75,242
-4,858
1
2 3 4 5