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
101
$405K 0.17%
4,542
-387
102
$403K 0.17%
7,307
-67
103
$400K 0.17%
+5,998
104
$399K 0.17%
5,544
-676
105
$394K 0.17%
12,617
-494
106
$390K 0.17%
16,405
+240
107
$389K 0.17%
10,285
-45
108
$387K 0.17%
4,114
+255
109
$368K 0.16%
+9,037
110
$364K 0.16%
2,791
-89
111
$358K 0.15%
+6,807
112
$339K 0.15%
4,947
+213
113
$338K 0.14%
1,755
-24
114
$336K 0.14%
4,857
-69
115
$324K 0.14%
+7,725
116
$322K 0.14%
1,495
+315
117
$320K 0.14%
6,205
+8
118
$317K 0.14%
1,606
-163
119
$315K 0.13%
+17,720
120
$315K 0.13%
5,349
-3,860
121
$310K 0.13%
+6,186
122
$295K 0.13%
2,040
-323
123
$292K 0.13%
1,523
124
$292K 0.12%
+2,522
125
$287K 0.12%
4,825
+19
3 4
5
6 7