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
101
$630K 0.2%
13,276
+1,924
102
$616K 0.19%
2,499
-51
103
$612K 0.19%
4,854
-1,490
104
$590K 0.18%
8,924
+3,106
105
$581K 0.18%
1,070
-260
106
$579K 0.18%
3,589
-3,086
107
$570K 0.18%
9,174
+3,740
108
$564K 0.18%
11,149
-960
109
$562K 0.18%
10,752
-82
110
$553K 0.17%
15,552
-3,489
111
$549K 0.17%
3,586
-1,028
112
$534K 0.17%
1,243
+556
113
$529K 0.17%
2,400
114
$518K 0.16%
430
115
$518K 0.16%
19,695
+7,410
116
$507K 0.16%
3,180
-37
117
$500K 0.16%
+6,004
118
$499K 0.16%
+24,088
119
$472K 0.15%
3,687
120
$465K 0.14%
905
+88
121
$465K 0.14%
4,127
-308
122
$448K 0.14%
+21,225
123
$445K 0.14%
+4,187
124
$445K 0.14%
5,712
-34
125
$442K 0.14%
2,074
-510
3 4
5
6 7