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
$392M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$559K
3
+$486K
4
NEM icon
Newmont
NEM
+$470K
5
INTC icon
Intel
INTC
+$443K

Top Sells

1
+$1.07M
2
+$878K
3
+$393K
4
CAT icon
Caterpillar
CAT
+$385K
5
ETN icon
Eaton
ETN
+$375K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 7.74%
3 Financials 5.22%
4 Communication Services 4.75%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.84%
132,013
-251
2
$18.5M 4.36%
242,766
-1,319
3
$17.1M 4.02%
29,634
+1,886
4
$15M 3.53%
139,939
-1,300
5
$13M 3.06%
74,484
-1,785
6
$12.1M 2.84%
111,083
-1,713
7
$11.6M 2.74%
115,172
-403
8
$10.4M 2.44%
124,517
-2,027
9
$10M 2.36%
186,520
-2,895
10
$8.93M 2.1%
28,974
-280
11
$8.87M 2.09%
127,664
+1,358
12
$8.15M 1.92%
75,575
-160
13
$5.73M 1.35%
157,220
+1,337
14
$5.69M 1.34%
239,037
+3,201
15
$5.65M 1.33%
46,691
-1,608
16
$5.11M 1.2%
31,360
-1,920
17
$4.69M 1.1%
250,932
-8,076
18
$4.68M 1.1%
171,530
-4,820
19
$4.46M 1.05%
79,944
+6,028
20
$4.27M 1.01%
67,860
+920
21
$4.2M 0.99%
60,712
-5,162
22
$3.98M 0.94%
24,446
+1,533
23
$3.85M 0.91%
152,246
+7,446
24
$3.78M 0.89%
45,793
-2,014
25
$3.77M 0.89%
17,004
-585
1
2 3 4 5