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
$305M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$1M
4
CSCO icon
Cisco
CSCO
+$999K
5
AES icon
AES
AES
+$444K

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$729K
5
XOM icon
Exxon Mobil
XOM
+$451K

Sector Composition

1 Technology 13.85%
2 Consumer Staples 8.18%
3 Healthcare 4.74%
4 Financials 4.4%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.66%
134,249
-1,774
2
$12.9M 4.23%
27,328
-3,217
3
$12.2M 4.01%
126,916
-3,664
4
$11.8M 3.85%
203,120
-4,565
5
$10.1M 3.33%
99,790
-3,117
6
$9.56M 3.14%
69,211
-34
7
$9.01M 2.95%
113,231
-1,823
8
$8.97M 2.94%
110,504
-3,227
9
$8.65M 2.84%
164,266
-1,206
10
$7.7M 2.52%
175,545
-3,050
11
$6.18M 2.03%
26,521
-240
12
$5.24M 1.72%
268,878
+13,746
13
$4.83M 1.58%
152,580
-4,279
14
$4.46M 1.46%
43,493
-1,230
15
$4M 1.31%
45,931
-1,361
16
$3.75M 1.23%
42,963
-5,163
17
$3.67M 1.2%
162,148
+3,048
18
$3.52M 1.15%
87,980
+24,963
19
$3.38M 1.11%
56,548
+17,081
20
$3.36M 1.1%
240,848
+5,348
21
$3.1M 1.02%
69,720
+3,840
22
$3.09M 1.01%
27,335
+1,742
23
$3.03M 0.99%
123,480
+2,158
24
$2.83M 0.93%
30,966
+929
25
$2.81M 0.92%
34,016
+13,770
1
2 3 4 5