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
$262M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.94M
3
+$1.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
5
CRWD icon
CrowdStrike
CRWD
+$1.08M

Top Sells

1
+$1.74M
2
+$1.02M
3
+$683K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$578K
5
XYZ
Block Inc
XYZ
+$545K

Sector Composition

1 Technology 15.13%
2 Communication Services 6.37%
3 Consumer Discretionary 5.85%
4 Consumer Staples 4.6%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.12%
1,584
-22
127
$297K 0.11%
4,808
-17
128
$294K 0.11%
5,115
+465
129
$290K 0.11%
4,027
-515
130
$289K 0.11%
1,227
131
$288K 0.11%
1,595
132
$280K 0.11%
1,258
+127
133
$280K 0.11%
5,396
-148
134
$276K 0.11%
17,150
-570
135
$273K 0.1%
8,430
+648
136
$265K 0.1%
3,667
-1,280
137
$263K 0.1%
1,599
-441
138
$261K 0.1%
9,528
+643
139
$259K 0.1%
4,967
+725
140
$258K 0.1%
+4,340
141
$256K 0.1%
2,036
-4,318
142
$251K 0.1%
1,801
+238
143
$249K 0.1%
5,757
+408
144
$248K 0.09%
2,132
+95
145
$248K 0.09%
+985
146
$245K 0.09%
7,967
+212
147
$245K 0.09%
1,641
-20
148
$243K 0.09%
10,868
-6,557
149
$241K 0.09%
2,765
-50
150
$241K 0.09%
1,741
+21
3 4 5
6
7