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
51
$1.74M 0.54%
7,485
-281
52
$1.66M 0.52%
22,639
-387
53
$1.65M 0.52%
39,467
-21,245
54
$1.59M 0.49%
26,602
+3,548
55
$1.53M 0.48%
+56,407
56
$1.51M 0.47%
122,001
-101,699
57
$1.5M 0.47%
22,769
+983
58
$1.49M 0.46%
35,590
+7,691
59
$1.48M 0.46%
72,405
+1,885
60
$1.44M 0.45%
8,568
-521
61
$1.43M 0.45%
25,876
-4,350
62
$1.4M 0.43%
32,059
+1,666
63
$1.33M 0.42%
20,386
-1,381
64
$1.31M 0.41%
9,087
-5,251
65
$1.3M 0.4%
14,205
-520
66
$1.29M 0.4%
53,931
+5,682
67
$1.24M 0.39%
3,928
-1,928
68
$1.22M 0.38%
13,211
-433
69
$1.21M 0.38%
7,885
-2,143
70
$1.19M 0.37%
60,908
-19,596
71
$1.16M 0.36%
55,323
+37,862
72
$1.15M 0.36%
28,266
-69
73
$1.05M 0.33%
44,780
-1,204
74
$1.05M 0.33%
20,268
+11,578
75
$982K 0.31%
88,247
+654
1 2
3
4 5