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
$371M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.02M
5
ROKU icon
Roku
ROKU
+$1.01M

Top Sells

1
+$1.55M
2
+$783K
3
+$639K
4
RTX icon
RTX Corp
RTX
+$620K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 8.16%
3 Industrials 5.18%
4 Healthcare 4.91%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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227
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229
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0
230
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231
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232
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233
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-8,161
234
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235
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-3,649
236
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6 7 8 9
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