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
$262M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.94M
3
+$1.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
5
CRWD icon
CrowdStrike
CRWD
+$1.08M

Top Sells

1
+$1.74M
2
+$1.02M
3
+$683K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$578K
5
XYZ
Block Inc
XYZ
+$545K

Sector Composition

1 Technology 15.13%
2 Communication Services 6.37%
3 Consumer Discretionary 5.85%
4 Consumer Staples 4.6%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.27%
4,263
-332
77
$702K 0.27%
6,204
-1,700
78
$694K 0.26%
4,993
-7
79
$689K 0.26%
463
80
$683K 0.26%
13,625
-992
81
$658K 0.25%
3,342
+739
82
$654K 0.25%
8,725
+306
83
$608K 0.23%
2,068
+573
84
$602K 0.23%
32,685
-5,880
85
$602K 0.23%
2,853
-580
86
$589K 0.22%
5,102
+89
87
$580K 0.22%
7,077
88
$571K 0.22%
19,551
+1,660
89
$567K 0.22%
13,971
+6,246
90
$548K 0.21%
14,181
-157
91
$541K 0.21%
6,838
+213
92
$537K 0.2%
11,430
+5,225
93
$523K 0.2%
2,387
-391
94
$503K 0.19%
2,216
+139
95
$478K 0.18%
8,031
+724
96
$472K 0.18%
8,700
+37
97
$471K 0.18%
7,112
+1,114
98
$461K 0.18%
4,892
-1,167
99
$455K 0.17%
2,756
+35
100
$447K 0.17%
+5,369
2 3
4
5 6