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
$457M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.77M
3
+$5.55M
4
APP icon
Applovin
APP
+$3.94M
5
PJT icon
PJT Partners
PJT
+$2.51M

Top Sells

1
+$4.57M
2
+$3.23M
3
+$2.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M

Sector Composition

1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.41%
72,708
-8,412
77
$1.87M 0.41%
21,010
-300
78
$1.87M 0.41%
3,553
-146
79
$1.81M 0.4%
12,536
-8,532
80
$1.79M 0.39%
3,134
-171
81
$1.76M 0.39%
15,194
-43
82
$1.75M 0.38%
19,331
-12
83
$1.73M 0.38%
15,200
-162
84
$1.72M 0.38%
10,256
+71
85
$1.7M 0.37%
14,792
-1,317
86
$1.68M 0.37%
4,190
+461
87
$1.66M 0.36%
3,730
-2,826
88
$1.63M 0.36%
13,258
89
$1.61M 0.35%
16,176
-13,839
90
$1.59M 0.35%
7,054
+3,750
91
$1.56M 0.34%
3,667
+67
92
$1.52M 0.33%
72,259
-9,799
93
$1.51M 0.33%
35,519
+359
94
$1.47M 0.32%
12,695
-577
95
$1.45M 0.32%
36,170
+1,180
96
$1.4M 0.31%
+821
97
$1.37M 0.3%
7,092
+5,808
98
$1.32M 0.29%
4,886
+179
99
$1.31M 0.29%
+12,965
100
$1.28M 0.28%
10,662
-60
2 3
4
5 6