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
26
$3.32M 0.84%
72,886
-1,236
27
$3.29M 0.83%
136,902
+7,134
28
$3.12M 0.79%
175,192
+14,120
29
$3.1M 0.78%
6,348
+31
30
$3.09M 0.78%
26,753
+1,363
31
$3.06M 0.77%
18,469
+555
32
$3.04M 0.76%
128,370
+5,259
33
$2.97M 0.75%
18,882
+451
34
$2.77M 0.7%
42,957
+1,088
35
$2.77M 0.7%
160,692
+12,942
36
$2.75M 0.69%
27,305
-340
37
$2.73M 0.69%
45,396
+4,869
38
$2.72M 0.68%
9,087
+623
39
$2.66M 0.67%
10,179
+439
40
$2.48M 0.62%
12,343
+190
41
$2.32M 0.58%
115,274
+8,716
42
$2.22M 0.56%
22,635
-6,327
43
$2.17M 0.55%
59,240
-3,169
44
$2.16M 0.54%
4,708
-7
45
$2.13M 0.53%
9,573
+279
46
$2.12M 0.53%
4,811
+119
47
$2.09M 0.53%
41,591
-3,106
48
$2.06M 0.52%
21,116
+403
49
$2.06M 0.52%
15,803
+299
50
$1.99M 0.5%
43,915
+6,450
1
2
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