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
101
$439K 0.17%
11,698
-3,385
102
$438K 0.17%
5,344
-1,463
103
$434K 0.17%
9,227
+190
104
$431K 0.16%
3,767
+1,393
105
$416K 0.16%
3,104
+313
106
$410K 0.16%
12,552
-65
107
$406K 0.15%
6,852
-200
108
$405K 0.15%
2,492
-3,354
109
$403K 0.15%
9,854
-431
110
$401K 0.15%
5,025
+168
111
$392K 0.15%
58,791
-11,555
112
$383K 0.15%
4,016
-2,076
113
$382K 0.15%
24,549
-6,723
114
$379K 0.14%
15,742
-663
115
$375K 0.14%
6,826
+2,100
116
$368K 0.14%
3,826
-288
117
$365K 0.14%
1,450
118
$361K 0.14%
6,256
+70
119
$346K 0.13%
+2,939
120
$339K 0.13%
+14,741
121
$338K 0.13%
1,455
-300
122
$336K 0.13%
1,129
-685
123
$333K 0.13%
1,536
+13
124
$332K 0.13%
+5,256
125
$320K 0.12%
1,677
3 4
5
6 7