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
76
$1.19M 0.3%
31,946
+3,563
77
$1.18M 0.3%
140,902
+14,015
78
$1.18M 0.3%
+10,327
79
$1.15M 0.29%
3,698
+467
80
$1.15M 0.29%
2,913
-167
81
$1.14M 0.29%
7,830
+5,103
82
$1.12M 0.28%
14,572
+339
83
$1.12M 0.28%
3,889
+39
84
$1.09M 0.27%
25,250
-289
85
$1.08M 0.27%
3,341
+306
86
$1.05M 0.26%
38,406
+3,990
87
$1.03M 0.26%
20,127
-1,807
88
$1.02M 0.26%
5,529
+794
89
$1.02M 0.26%
4,174
-208
90
$1.02M 0.26%
+12,244
91
$1.01M 0.25%
48,724
+5,080
92
$1.01M 0.25%
8,340
-435
93
$994K 0.25%
+12,305
94
$981K 0.25%
8,361
+5,202
95
$933K 0.23%
7,408
+254
96
$930K 0.23%
8,162
+329
97
$921K 0.23%
4,363
+1,285
98
$905K 0.23%
9,486
+6,424
99
$890K 0.22%
4,287
-183
100
$871K 0.22%
26,058
-19,104
2 3
4
5 6