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
$424M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$622K
5
NEM icon
Newmont
NEM
+$492K

Top Sells

1
+$5.03M
2
+$1.43M
3
+$1.39M
4
APPN icon
Appian
APPN
+$849K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K

Sector Composition

1 Technology 19.42%
2 Consumer Staples 6.67%
3 Communication Services 5.97%
4 Consumer Discretionary 5.25%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.88%
132,264
-4,377
2
$20.4M 4.82%
244,085
-17,046
3
$16.1M 3.8%
141,239
-6,846
4
$15.8M 3.71%
27,748
-8,856
5
$13.5M 3.19%
76,269
-3,066
6
$12.8M 3.03%
112,796
-6,808
7
$12.4M 2.92%
115,575
-4,987
8
$10.8M 2.55%
126,544
-9,653
9
$10.7M 2.53%
189,415
-3,195
10
$9.84M 2.32%
29,254
+743
11
$9.43M 2.22%
126,306
-2,482
12
$8.67M 2.04%
75,735
-3,214
13
$6.4M 1.51%
48,299
-3,238
14
$6.15M 1.45%
155,883
-10,810
15
$6.04M 1.42%
65,874
-717
16
$5.76M 1.36%
235,836
+5,850
17
$5.55M 1.31%
33,280
-180
18
$5.41M 1.28%
24,718
-423
19
$5.3M 1.25%
259,008
-3,928
20
$5.19M 1.22%
176,350
-2,530
21
$4.68M 1.1%
73,916
+5,190
22
$4.67M 1.1%
14,537
-260
23
$4.45M 1.05%
66,940
+290
24
$4.08M 0.96%
69,169
+1,366
25
$3.91M 0.92%
28,360
-520
1
2 3 4 5