ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.77M
3
+$5.55M
4
APP icon
Applovin
APP
+$3.94M
5
PJT icon
PJT Partners
PJT
+$2.51M

Top Sells

1
+$4.57M
2
+$3.23M
3
+$2.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M

Sector Composition

1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.06%
81,718
+3,084
27
$4.66M 1.02%
14,760
+11
28
$4.34M 0.95%
180,488
-28,926
29
$4.24M 0.93%
39,873
+729
30
$4.16M 0.91%
38,669
-370
31
$3.94M 0.86%
+12,156
32
$3.9M 0.85%
67,900
+1,286
33
$3.88M 0.85%
31,907
-398
34
$3.65M 0.8%
131,781
-9,660
35
$3.56M 0.78%
33,367
-9,156
36
$3.56M 0.78%
10,727
+222
37
$3.53M 0.77%
24,371
+1,360
38
$3.48M 0.76%
188,174
-13,124
39
$3.42M 0.75%
30,935
-457
40
$3.38M 0.74%
8,696
+44
41
$3.32M 0.73%
29,596
-4,244
42
$3.17M 0.69%
50,909
-2,005
43
$3.11M 0.68%
136,818
-15,360
44
$3.09M 0.68%
70,252
+2,105
45
$3.05M 0.67%
113,041
-32,290
46
$2.95M 0.65%
56,436
+3,234
47
$2.84M 0.62%
4,523
-120
48
$2.72M 0.59%
15,779
+1,275
49
$2.7M 0.59%
22,461
+359
50
$2.64M 0.58%
2,492
-5
1
2
3 4 5