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
$328M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.41M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.62M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
5
AMZN icon
Amazon
AMZN
+$964K

Sector Composition

1 Technology 13.04%
2 Consumer Staples 8.23%
3 Healthcare 6%
4 Financials 4.89%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.79%
130,934
-3,315
2
$13.5M 4.12%
139,499
+12,583
3
$13.1M 3.99%
28,684
+1,356
4
$12.5M 3.82%
214,279
+11,159
5
$11.6M 3.54%
113,563
+13,773
6
$9.35M 2.85%
151,743
-12,523
7
$9M 2.74%
185,955
+10,410
8
$8.8M 2.68%
108,472
-2,032
9
$8.63M 2.63%
66,405
-2,806
10
$7.72M 2.35%
91,031
-22,200
11
$6.12M 1.86%
277,977
+9,099
12
$6.02M 1.83%
57,101
+13,608
13
$4.79M 1.46%
50,576
+4,645
14
$4.74M 1.44%
19,760
-6,761
15
$4.69M 1.43%
42,515
-448
16
$4.32M 1.32%
90,718
+2,738
17
$4.01M 1.22%
175,472
+13,324
18
$3.68M 1.12%
65,840
-3,880
19
$3.61M 1.1%
260,068
+19,220
20
$3.51M 1.07%
142,478
+18,998
21
$3.47M 1.06%
36,759
+2,743
22
$3.33M 1.01%
134,204
+79,683
23
$3.26M 0.99%
63,557
+2,262
24
$3.22M 0.98%
17,950
+1,190
25
$3.01M 0.92%
29,840
+7,009
1
2 3 4 5