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
$339M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$649K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$527K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$659K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$622K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 8.01%
3 Healthcare 5.22%
4 Industrials 4.64%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.67%
126,838
-4,096
2
$14.1M 4.15%
28,361
-323
3
$13.9M 4.09%
139,286
-213
4
$13.2M 3.9%
207,304
-6,975
5
$11.9M 3.51%
114,092
+529
6
$10.9M 3.21%
66,130
-275
7
$9.67M 2.85%
144,617
-7,126
8
$9.44M 2.78%
114,957
+6,485
9
$8.9M 2.62%
177,815
-8,140
10
$7.88M 2.32%
87,049
-3,982
11
$6.41M 1.89%
58,517
+1,416
12
$5.9M 1.74%
270,090
-7,887
13
$5.37M 1.58%
18,636
-1,124
14
$4.67M 1.38%
89,385
-1,333
15
$4.64M 1.37%
197,920
+22,448
16
$4.61M 1.36%
47,674
-2,902
17
$4.52M 1.33%
41,247
-1,268
18
$4.16M 1.23%
255,404
-4,664
19
$4.04M 1.19%
160,418
+17,940
20
$3.78M 1.11%
58,900
-6,940
21
$3.69M 1.09%
36,927
+168
22
$3.44M 1.01%
56,526
+713
23
$3.43M 1.01%
137,847
+3,643
24
$3.19M 0.94%
14,154
+10
25
$3.17M 0.93%
129,768
+16,302
1
2 3 4 5