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
$421M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Sector Composition

1 Technology 21.01%
2 Consumer Staples 7.08%
3 Healthcare 4.68%
4 Financials 4.59%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.97%
112,109
-1,583
2
$16.8M 3.99%
199,144
-12,674
3
$16.4M 3.88%
22,331
-51
4
$14.7M 3.48%
149,754
+9,644
5
$12.5M 2.97%
120,231
+7,163
6
$12M 2.84%
69,861
+857
7
$10.6M 2.51%
142,674
+1,286
8
$10.6M 2.51%
174,254
-1,681
9
$10.1M 2.39%
23,943
-518
10
$9.93M 2.36%
109,850
-1,420
11
$9.09M 2.16%
111,154
+11,409
12
$9.09M 2.16%
78,800
-2,750
13
$8.92M 2.12%
352,185
+21,003
14
$7.15M 1.7%
308,540
-2,428
15
$7.12M 1.69%
53,740
-2,990
16
$6.48M 1.54%
281,554
+19,162
17
$6.08M 1.44%
33,707
+10,483
18
$5.76M 1.37%
235,020
+21,010
19
$5.15M 1.22%
46,579
+802
20
$4.93M 1.17%
42,377
+315
21
$4.71M 1.12%
43,271
-15,070
22
$4.63M 1.1%
52,970
-2,466
23
$4.63M 1.1%
191,870
+20,920
24
$4.34M 1.03%
86,968
+3,300
25
$4.23M 1%
155,718
+6,933
1
2 3 4 5