ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $544M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.68M
3
+$755K
4
DOW icon
Dow Inc
DOW
+$741K
5
CI icon
Cigna
CI
+$669K

Top Sells

1
+$2.81M
2
+$2.32M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.28M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.28M

Sector Composition

1 Technology 14.95%
2 Consumer Staples 8.58%
3 Healthcare 4.68%
4 Energy 4.44%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,405
227
– –
-5,519
228
– –
-8,623
229
– –
-879
230
– –
-9,581
231
– –
-2,652
232
– –
-2,342
233
– –
-1,366
234
– –
-9,409
235
– –
-5,303
236
– –
-3,920
237
– –
-2,331
238
– –
-3,771
239
– –
-1,758
240
– –
-11,470
241
– –
-3,958
242
– –
0
243
– –
-1,176
244
– –
-7,244
245
– –
-1,216
246
– –
-4,815
247
– –
-1,014
248
– –
-1,997
249
– –
-5,498
250
– –
-7,395
7 8 9
10
11