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
$234M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$1.05M
4
PENN icon
PENN Entertainment
PENN
+$1.01M
5
RTX icon
RTX Corp
RTX
+$860K

Top Sells

1
+$1.33M
2
+$506K
3
+$436K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
5
PNC icon
PNC Financial Services
PNC
+$346K

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 5.47%
3 Communication Services 5.07%
4 Consumer Staples 4.38%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.12%
+17,425
127
$273K 0.12%
+2,147
128
$263K 0.11%
1,677
129
$259K 0.11%
+4,726
130
$257K 0.11%
+1,720
131
$253K 0.11%
1,227
132
$251K 0.11%
+914
133
$247K 0.11%
8,885
+223
134
$247K 0.11%
+2,374
135
$247K 0.11%
2,815
136
$240K 0.1%
4,242
-2,047
137
$239K 0.1%
7,755
-7
138
$238K 0.1%
1,595
-76
139
$238K 0.1%
4,650
-75
140
$235K 0.1%
2,037
-215
141
$235K 0.1%
+8,837
142
$233K 0.1%
+1,563
143
$218K 0.09%
+561
144
$217K 0.09%
+1,131
145
$213K 0.09%
2,958
-196
146
$210K 0.09%
+1,661
147
$209K 0.09%
+2,094
148
$203K 0.09%
1,450
-272
149
$203K 0.09%
1,465
-556
150
$202K 0.09%
7,782
-3,088
3 4 5
6
7