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
$447M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.05M

Top Sells

1
+$2.64M
2
+$1.32M
3
+$1.14M
4
IBKR icon
Interactive Brokers
IBKR
+$1.03M
5
PLTR icon
Palantir
PLTR
+$920K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.26%
14,904
-1,258
102
$1.16M 0.26%
6,581
-511
103
$1.15M 0.26%
7,833
+6,174
104
$1.09M 0.24%
9,698
-964
105
$1.07M 0.24%
9,545
-625
106
$1.03M 0.23%
3,506
-93
107
$1.02M 0.23%
1,944
-105
108
$987K 0.22%
3,150
-148
109
$840K 0.19%
+13,238
110
$808K 0.18%
21,197
-2,800
111
$775K 0.17%
16,048
+6,677
112
$755K 0.17%
10,749
-101
113
$728K 0.16%
881
+6
114
$704K 0.16%
6,755
-444
115
$699K 0.16%
+1,884
116
$698K 0.16%
10,785
+585
117
$575K 0.13%
+3,329
118
$575K 0.13%
+2,557
119
$570K 0.13%
1,044
-2,090
120
$559K 0.13%
3,728
+486
121
$550K 0.12%
2,998
-861
122
$544K 0.12%
2,099
+120
123
$512K 0.11%
1,908
-142
124
$500K 0.11%
5,487
-9,305
125
$498K 0.11%
19,438
-1,556
3 4
5
6 7