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
$234M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$1.05M
4
PENN icon
PENN Entertainment
PENN
+$1.01M
5
RTX icon
RTX Corp
RTX
+$860K

Top Sells

1
+$1.33M
2
+$506K
3
+$436K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
5
PNC icon
PNC Financial Services
PNC
+$346K

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 5.47%
3 Communication Services 5.07%
4 Consumer Staples 4.38%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.98%
21,514
+2,100
27
$2.19M 0.94%
84,806
+8,874
28
$2.18M 0.93%
146,352
-14,572
29
$1.95M 0.83%
11,841
+839
30
$1.87M 0.8%
114,480
-8,052
31
$1.84M 0.79%
16,510
+462
32
$1.84M 0.79%
39,376
-1,820
33
$1.79M 0.77%
22,093
+1,241
34
$1.74M 0.74%
9,005
+2,674
35
$1.67M 0.71%
3,669
-588
36
$1.64M 0.7%
36,714
+2,190
37
$1.58M 0.68%
7,898
+470
38
$1.54M 0.66%
6,786
+1,420
39
$1.42M 0.61%
68,156
+6,520
40
$1.4M 0.6%
147,760
+29,280
41
$1.31M 0.56%
32,901
-4,167
42
$1.3M 0.55%
3,580
43
$1.3M 0.55%
91,771
+317
44
$1.28M 0.55%
10,989
+2,296
45
$1.26M 0.54%
2,885
+609
46
$1.2M 0.51%
20,106
+2,055
47
$1.18M 0.51%
10,818
+5,440
48
$1.01M 0.43%
+32,969
49
$989K 0.42%
2,193
-16
50
$973K 0.42%
4,125
+685
1
2
3 4 5