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
51
$935K 0.4%
7,603
52
$926K 0.4%
40,542
-4,764
53
$891K 0.38%
28,240
+6,970
54
$866K 0.37%
10,175
-100
55
$863K 0.37%
12,729
+3,299
56
$860K 0.37%
+13,955
57
$851K 0.36%
3,293
+299
58
$837K 0.36%
7,904
+316
59
$821K 0.35%
4,692
+2,487
60
$774K 0.33%
8,812
61
$769K 0.33%
4,595
+450
62
$745K 0.32%
10,123
+5,534
63
$720K 0.31%
2,432
+30
64
$693K 0.3%
+5,173
65
$690K 0.3%
4,084
-220
66
$685K 0.29%
5,392
+1,891
67
$684K 0.29%
23,617
+67
68
$665K 0.28%
38,565
-522
69
$665K 0.28%
9,380
+1,120
70
$657K 0.28%
14,617
-509
71
$649K 0.28%
4,616
+317
72
$649K 0.28%
5,077
-85
73
$649K 0.28%
6,092
+607
74
$640K 0.27%
2,556
+222
75
$626K 0.27%
8,860
+720
1 2
3
4 5