ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

1
+$3.61M
2
+$1.89M
3
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.99%
20,638
+53
2
$18.9M 3.69%
171,496
+1,288
3
$16.5M 3.22%
80,420
+17,423
4
$16.3M 3.18%
103,202
-2,607
5
$15.2M 2.97%
77,798
+761
6
$13.5M 2.63%
48,811
-1,435
7
$13.3M 2.59%
97,418
-2,578
8
$12.9M 2.52%
399,159
+25,709
9
$11.6M 2.26%
116,650
+305
10
$11.2M 2.19%
22,517
-320
11
$10.5M 2.04%
125,410
-570
12
$9.91M 1.93%
92,777
+13
13
$8.93M 1.74%
80,895
+6,882
14
$8.86M 1.73%
141,859
+1,072
15
$8.71M 1.7%
298,095
+5,369
16
$8.63M 1.69%
312,063
+6,028
17
$7.16M 1.4%
53,055
+84
18
$7.04M 1.37%
32,083
+306
19
$7M 1.37%
84,467
+174
20
$6.69M 1.31%
9,070
+115
21
$6.54M 1.28%
281,458
-2,484
22
$5.83M 1.14%
84,049
+2,054
23
$5.6M 1.09%
223,893
-3,514
24
$5.56M 1.09%
8,950
-1,523
25
$5.33M 1.04%
39,780
-680
1
2 3 4 5