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
$390M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
HD icon
Home Depot
HD
+$1.11M

Top Sells

1
+$4.17M
2
+$1.43M
3
+$1.43M
4
COST icon
Costco
COST
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

1 Technology 19.66%
2 Consumer Staples 7.14%
3 Healthcare 4.76%
4 Financials 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.07%
113,692
+75
2
$15.9M 4.08%
211,818
-2,600
3
$14.8M 3.79%
22,382
-2,154
4
$13.9M 3.57%
140,110
-4,077
5
$13.3M 3.41%
69,004
+5,177
6
$11.8M 3.04%
113,068
-2,422
7
$9.95M 2.55%
141,388
-1,374
8
$9.75M 2.5%
175,935
+1,925
9
$9.2M 2.36%
24,461
+5,224
10
$8.58M 2.2%
81,550
-1,875
11
$8.18M 2.1%
99,745
-10,721
12
$7.74M 1.99%
331,182
+5,952
13
$6.46M 1.66%
58,341
-972
14
$6.45M 1.65%
310,968
+27,684
15
$6.33M 1.62%
56,730
-3,720
16
$6.12M 1.57%
262,392
+4,714
17
$5.51M 1.41%
111,270
+15,660
18
$5.32M 1.36%
214,010
+5,602
19
$4.96M 1.27%
45,777
-998
20
$4.23M 1.08%
83,668
-24,598
21
$4.21M 1.08%
42,062
-730
22
$4.14M 1.06%
170,950
+7,030
23
$4.05M 1.04%
15,551
+751
24
$3.99M 1.02%
55,436
-1,529
25
$3.96M 1.02%
6,637
+263
1
2 3 4 5