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
$442M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$1.02M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$743K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$687K

Top Sells

1
+$2.32M
2
+$2.06M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Sector Composition

1 Technology 20.99%
2 Consumer Staples 7.48%
3 Financials 4.56%
4 Communication Services 4.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.54%
101,868
-10,466
2
$18.5M 4.17%
20,817
+514
3
$17.4M 3.94%
182,107
-17,969
4
$15.2M 3.43%
65,179
-2,247
5
$15M 3.39%
148,016
-3,110
6
$12.9M 2.91%
105,906
-1,326
7
$12.8M 2.89%
119,281
-1,818
8
$11.6M 2.62%
148,399
+5,315
9
$10.7M 2.41%
170,927
-4,639
10
$10.1M 2.29%
23,526
-554
11
$9.17M 2.07%
110,325
-1,206
12
$8.72M 1.97%
325,563
-28,125
13
$8.63M 1.95%
68,730
-10,286
14
$8.48M 1.92%
49,136
-2,754
15
$8.02M 1.81%
307,916
-29,052
16
$7.32M 1.65%
307,980
+27,462
17
$7.06M 1.6%
64,358
+11,181
18
$6.31M 1.43%
249,212
+24,522
19
$6.18M 1.4%
52,820
+5,685
20
$6.15M 1.39%
33,025
-420
21
$5.13M 1.16%
209,414
+28,072
22
$5.1M 1.15%
8,908
+928
23
$4.8M 1.09%
42,523
-960
24
$4.58M 1.03%
39,039
-997
25
$4.32M 0.98%
32,305
-491
1
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