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
$321M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.53M
3
+$794K
4
CI icon
Cigna
CI
+$684K
5
IBM icon
IBM
IBM
+$625K

Top Sells

1
+$2.61M
2
+$2.12M
3
+$1.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

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
26
$2.72M 0.85%
25,593
-5,767
27
$2.69M 0.84%
63,017
-16,927
28
$2.53M 0.79%
50,572
-5,226
29
$2.46M 0.77%
156,130
+34,436
30
$2.45M 0.76%
166,089
+4,476
31
$2.43M 0.76%
13,666
-2,150
32
$2.41M 0.75%
17,077
+4,426
33
$2.27M 0.71%
36,104
+2,520
34
$2.27M 0.71%
23,568
-2,691
35
$2.14M 0.67%
78,672
-3,720
36
$2.13M 0.66%
101,922
-846
37
$2.11M 0.66%
19,360
-6,280
38
$2.09M 0.65%
138,130
-33,400
39
$2.07M 0.65%
5,665
-348
40
$2.03M 0.63%
13,551
-200
41
$1.95M 0.61%
21,378
+6,265
42
$1.94M 0.6%
51,748
+6,249
43
$1.93M 0.6%
45,731
+1,212
44
$1.92M 0.6%
19,483
+1,376
45
$1.86M 0.58%
7,651
+704
46
$1.82M 0.57%
7,555
+2,509
47
$1.8M 0.56%
35,484
-1,781
48
$1.78M 0.56%
20,246
+2,589
49
$1.75M 0.55%
4,540
+1,607
50
$1.75M 0.54%
18,045
+698
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