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
$363M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.39M
3
+$1.32M
4
NOW icon
ServiceNow
NOW
+$1.24M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.78M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 17.36%
2 Consumer Staples 7.88%
3 Financials 4.76%
4 Healthcare 4.69%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.54%
113,617
-12,720
2
$14.7M 3.81%
214,418
+8,119
3
$13.9M 3.6%
24,536
-3,158
4
$13.6M 3.52%
144,187
+6,160
5
$11.7M 3.04%
115,490
+3,274
6
$10.9M 2.84%
63,827
-1,660
7
$9.19M 2.39%
142,762
-1,294
8
$8.94M 2.32%
110,466
-4,849
9
$8.68M 2.25%
174,010
-1,290
10
$7.86M 2.04%
83,425
-3,506
11
$7.11M 1.85%
64,401
+50,621
12
$6.99M 1.81%
325,230
+26,886
13
$6.07M 1.58%
19,237
+815
14
$6.05M 1.57%
59,313
+880
15
$5.82M 1.51%
108,266
+11,647
16
$5.7M 1.48%
257,678
+46,604
17
$5.15M 1.34%
283,284
+2,692
18
$5.03M 1.31%
42,792
+1,423
19
$5.02M 1.3%
60,450
-890
20
$5M 1.3%
208,408
+36,954
21
$4.45M 1.16%
56,965
+172
22
$4.41M 1.15%
46,775
+291
23
$4.16M 1.08%
95,610
+6,930
24
$3.93M 1.02%
163,920
+27,018
25
$3.4M 0.88%
14,800
-1,571
1
2 3 4 5