ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
+$990K
2
+$561K
3
+$532K
4
NKE icon
Nike
NKE
+$446K
5
INTC icon
Intel
INTC
+$443K

Top Sells

1
+$1.07M
2
+$987K
3
+$393K
4
ETN icon
Eaton
ETN
+$387K
5
CAT icon
Caterpillar
CAT
+$385K

Sector Composition

1 Technology 18.14%
2 Consumer Staples 7.74%
3 Financials 5.4%
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 5.25%
132,013
-251
2
$18.5M 4.74%
242,766
-1,319
3
$17.1M 4.36%
29,634
+1,886
4
$15M 3.83%
139,939
-1,300
5
$13M 3.32%
74,484
-1,785
6
$12.1M 3.08%
111,083
-1,713
7
$11.6M 2.97%
115,172
-403
8
$10.4M 2.65%
124,517
-2,027
9
$10M 2.56%
186,520
-2,895
10
$8.93M 2.28%
28,974
-280
11
$8.87M 2.27%
127,664
+1,358
12
$8.15M 2.08%
75,575
-160
13
$5.73M 1.46%
157,220
+1,337
14
$5.69M 1.45%
239,037
+3,201
15
$5.65M 1.44%
46,691
-1,608
16
$5.11M 1.31%
31,360
-1,920
17
$4.69M 1.2%
250,932
-8,076
18
$4.68M 1.2%
171,530
-4,820
19
$4.46M 1.14%
79,944
+6,028
20
$4.27M 1.09%
67,860
+920
21
$4.2M 1.07%
60,712
-5,162
22
$3.98M 1.02%
24,446
+1,533
23
$3.85M 0.98%
152,246
+7,446
24
$3.78M 0.97%
45,793
-2,014
25
$3.77M 0.96%
17,004
-585
1
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