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
101
$1.27M 0.28%
+6,157
102
$1.23M 0.27%
8,848
+7,586
103
$1.23M 0.27%
3,635
104
$1.15M 0.25%
3,298
105
$1.13M 0.25%
3,306
-28
106
$1.04M 0.23%
3,599
107
$1.04M 0.23%
2,049
-18
108
$1.04M 0.23%
2,400
109
$981K 0.21%
16,162
+8
110
$939K 0.21%
10,170
111
$856K 0.19%
23,997
-1,600
112
$853K 0.19%
3,859
-6
113
$799K 0.17%
1,979
-8
114
$785K 0.17%
10,850
115
$785K 0.17%
7,109
-36
116
$747K 0.16%
18,608
-1,904
117
$685K 0.15%
2,050
-90
118
$676K 0.15%
875
+3
119
$653K 0.14%
7,199
120
$560K 0.12%
56,599
-454
121
$557K 0.12%
20,994
122
$556K 0.12%
+10,200
123
$493K 0.11%
3,242
-119
124
$422K 0.09%
1,851
-71
125
$413K 0.09%
1,391
-11
3 4
5
6 7