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
101
$848K 0.21%
8,500
102
$843K 0.21%
9,958
-1,186
103
$821K 0.21%
13,452
-208
104
$791K 0.2%
+11,585
105
$789K 0.2%
7,148
+83
106
$783K 0.2%
2,400
107
$775K 0.19%
14,543
+2,333
108
$768K 0.19%
10,523
+2,466
109
$746K 0.19%
2,321
+390
110
$743K 0.19%
10,383
+1,599
111
$715K 0.18%
1,488
-83
112
$656K 0.17%
2,199
-86
113
$624K 0.16%
2,362
-16
114
$604K 0.15%
6,765
-132
115
$598K 0.15%
5,132
-646
116
$596K 0.15%
34,891
-2,658
117
$595K 0.15%
11,859
-80
118
$572K 0.14%
19,950
-256
119
$559K 0.14%
12,180
-75
120
$551K 0.14%
1,266
+40
121
$536K 0.13%
12,555
-3,551
122
$534K 0.13%
6,376
+2,026
123
$504K 0.13%
430
124
$502K 0.13%
8,401
+1,012
125
$500K 0.13%
7,157
-96
3 4
5
6 7