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
$447M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.05M

Top Sells

1
+$2.64M
2
+$1.32M
3
+$1.14M
4
IBKR icon
Interactive Brokers
IBKR
+$1.03M
5
PLTR icon
Palantir
PLTR
+$920K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.63%
4,593
+70
52
$2.8M 0.63%
8,987
+74
53
$2.78M 0.62%
13,281
-150
54
$2.63M 0.59%
62,933
-7,319
55
$2.61M 0.58%
51,113
+3,817
56
$2.57M 0.57%
10,374
+835
57
$2.54M 0.57%
67,844
+58,163
58
$2.4M 0.54%
31,007
+72
59
$2.39M 0.54%
56,281
+4,553
60
$2.39M 0.53%
47,185
+3,873
61
$2.38M 0.53%
23,691
+1,679
62
$2.36M 0.53%
11,911
+92
63
$2.31M 0.52%
13,938
+1,402
64
$2.27M 0.51%
109,675
+3,592
65
$2.25M 0.5%
5,182
+142
66
$2.23M 0.5%
16,164
+288
67
$2.19M 0.49%
15,688
-91
68
$2.19M 0.49%
14,316
+252
69
$2.15M 0.48%
11,942
-82
70
$2.12M 0.47%
23,336
+182
71
$2.07M 0.46%
13,399
-146
72
$2.05M 0.46%
8,367
-524
73
$1.92M 0.43%
11,266
-48
74
$1.89M 0.42%
15,323
+123
75
$1.83M 0.41%
78,211
+5,503
1 2
3
4 5