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
51
$1.91M 0.48%
124,455
+111,693
52
$1.82M 0.46%
11,963
+778
53
$1.8M 0.45%
13,415
+756
54
$1.79M 0.45%
5,248
+367
55
$1.78M 0.45%
12,180
+1,062
56
$1.78M 0.45%
9,873
+251
57
$1.59M 0.4%
16,664
-200
58
$1.57M 0.39%
8,735
+7,409
59
$1.57M 0.39%
12,254
+1,126
60
$1.55M 0.39%
70,734
+754
61
$1.54M 0.39%
41,537
-3,534
62
$1.54M 0.39%
96,677
+9,899
63
$1.52M 0.38%
20,946
-102
64
$1.52M 0.38%
13,780
+7,904
65
$1.5M 0.38%
13,539
+1,037
66
$1.49M 0.38%
61,593
+5,283
67
$1.42M 0.36%
27,063
-1,374
68
$1.4M 0.35%
11,700
+115
69
$1.29M 0.33%
85,499
-2,814
70
$1.28M 0.32%
20,051
+15,777
71
$1.26M 0.32%
6,180
+330
72
$1.23M 0.31%
62,974
+3,827
73
$1.23M 0.31%
13,202
+505
74
$1.21M 0.31%
4,927
-86
75
$1.19M 0.3%
4,146
-98
1 2
3
4 5