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
$403M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.72M
3
+$604K
4
CAH icon
Cardinal Health
CAH
+$480K
5
UNH icon
UnitedHealth
UNH
+$282K

Top Sells

1
+$3.95M
2
+$2.94M
3
+$2.13M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

1 Technology 17.63%
2 Consumer Staples 6.86%
3 Communication Services 6.37%
4 Financials 5.81%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.92%
136,641
-20,225
2
$19.3M 4.78%
261,131
-53,416
3
$17M 4.21%
148,085
-9,320
4
$16.4M 4.07%
36,604
+23,162
5
$13.8M 3.41%
119,604
-6,960
6
$11.9M 2.94%
120,562
-21,626
7
$11.7M 2.91%
136,197
-8,399
8
$11.2M 2.78%
79,335
-1,012
9
$10.1M 2.51%
192,610
-20,975
10
$9.56M 2.37%
128,788
-12,121
11
$8.62M 2.14%
78,949
-8,362
12
$8.04M 1.99%
28,511
-196
13
$6.86M 1.7%
51,537
-3,465
14
$6.47M 1.6%
166,693
-11,245
15
$5.49M 1.36%
33,460
+260
16
$5.23M 1.3%
25,141
-366
17
$5.17M 1.28%
229,986
+6,243
18
$4.87M 1.21%
262,936
-12,424
19
$4.68M 1.16%
66,591
-239
20
$4.13M 1.02%
18,552
-1
21
$3.94M 0.98%
12,579
-187
22
$3.92M 0.97%
28,880
-310
23
$3.88M 0.96%
143,018
+5,484
24
$3.88M 0.96%
14,797
-218
25
$3.74M 0.93%
68,726
+1,387
1
2 3 4 5