ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

1
+$2.65M
2
+$1.59M
3
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.76%
175,530
+4,034
2
$21.1M 3.75%
82,862
+2,442
3
$19.5M 3.47%
21,105
+467
4
$19.4M 3.44%
103,821
+619
5
$16.2M 2.87%
49,036
+225
6
$16.1M 2.86%
77,988
+190
7
$16.1M 2.85%
88,052
-9,366
8
$15.8M 2.8%
453,729
+54,570
9
$11.9M 2.12%
23,027
+510
10
$11.7M 2.09%
117,154
+504
11
$10.9M 1.93%
124,506
-904
12
$10.3M 1.84%
93,581
+12,686
13
$9.99M 1.77%
92,938
+161
14
$9.62M 1.71%
301,395
+3,300
15
$9.23M 1.64%
141,422
-437
16
$9.23M 1.64%
316,977
+4,914
17
$8.93M 1.59%
12,433
+848
18
$7.63M 1.35%
52,357
-698
19
$7.39M 1.31%
51,598
-2,326
20
$7.28M 1.29%
33,176
+1,093
21
$7.14M 1.27%
29,363
+3,302
22
$7.03M 1.25%
84,770
+303
23
$6.88M 1.22%
9,363
+293
24
$6.56M 1.16%
279,316
-2,142
25
$5.97M 1.06%
82,004
+13,313
1
2 3 4 5