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
76
$980K 0.31%
8,960
+20
77
$917K 0.29%
30,158
-1,980
78
$917K 0.29%
12,204
+634
79
$912K 0.28%
11,099
-584
80
$878K 0.27%
4,535
+115
81
$876K 0.27%
3,195
-509
82
$855K 0.27%
8,500
83
$846K 0.26%
9,835
-203
84
$845K 0.26%
4,289
+909
85
$814K 0.25%
13,162
-140
86
$795K 0.25%
4,772
+1,148
87
$780K 0.24%
24,981
-369
88
$759K 0.24%
8,043
-2,585
89
$755K 0.24%
4,343
+958
90
$742K 0.23%
4,703
+906
91
$742K 0.23%
2,497
-875
92
$738K 0.23%
7,218
+2,371
93
$726K 0.23%
16,010
+2,919
94
$695K 0.22%
18,871
-141
95
$692K 0.22%
5,415
+198
96
$689K 0.21%
8,382
+4,132
97
$684K 0.21%
+2,596
98
$646K 0.2%
2,616
+719
99
$644K 0.2%
4,206
+151
100
$633K 0.2%
3,754
-7,092
2 3
4
5 6