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
76
$623K 0.27%
6,354
-466
77
$621K 0.27%
463
-163
78
$613K 0.26%
5,846
+1,487
79
$598K 0.26%
5,000
-60
80
$595K 0.25%
3,433
-47
81
$590K 0.25%
8,419
-593
82
$588K 0.25%
6,059
+2,917
83
$563K 0.24%
14,338
-1,658
84
$544K 0.23%
17,891
+5,571
85
$535K 0.23%
6,121
+3,122
86
$530K 0.23%
5,013
-1,484
87
$530K 0.23%
2,778
-95
88
$516K 0.22%
15,083
+5,735
89
$500K 0.21%
31,272
+14,209
90
$499K 0.21%
2,721
-83
91
$489K 0.21%
6,625
+2,903
92
$485K 0.21%
2,077
+182
93
$462K 0.2%
7,077
-295
94
$461K 0.2%
+12,096
95
$454K 0.19%
+2,603
96
$449K 0.19%
8,663
-986
97
$438K 0.19%
+1,814
98
$434K 0.19%
14,001
-1,685
99
$428K 0.18%
70,346
+19,782
100
$413K 0.18%
7,052
-452
2 3
4
5 6