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
$436M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.87M
3
+$1.74M
4
MU icon
Micron Technology
MU
+$1.59M
5
MCD icon
McDonald's
MCD
+$756K

Top Sells

1
+$1.72M
2
+$1.43M
3
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Financials 4.25%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.68%
112,334
+225
2
$18.5M 4.24%
200,076
+932
3
$17.3M 3.95%
20,303
-2,028
4
$14.7M 3.36%
151,126
+1,372
5
$14.2M 3.25%
67,426
-2,435
6
$13.2M 3.04%
107,232
-2,618
7
$12.6M 2.88%
121,099
+868
8
$10.8M 2.47%
24,080
+137
9
$10.4M 2.38%
143,084
+410
10
$10.3M 2.35%
175,566
+1,312
11
$9.39M 2.15%
79,016
+216
12
$9.11M 2.09%
111,531
+377
13
$8.73M 2%
353,688
+1,503
14
$8.49M 1.95%
336,968
+28,428
15
$8.33M 1.91%
51,890
-1,850
16
$6.46M 1.48%
33,445
-262
17
$6.39M 1.46%
280,518
-1,036
18
$5.48M 1.26%
224,690
-10,330
19
$5.19M 1.19%
53,177
+207
20
$5.03M 1.15%
47,135
+556
21
$4.66M 1.07%
43,483
+212
22
$4.61M 1.06%
40,036
-2,341
23
$4.36M 1%
181,342
-10,528
24
$4.05M 0.93%
156,180
+462
25
$4.02M 0.92%
7,980
+588
1
2 3 4 5