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
$321M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.53M
3
+$794K
4
CI icon
Cigna
CI
+$684K
5
IBM icon
IBM
IBM
+$625K

Top Sells

1
+$2.61M
2
+$2.12M
3
+$1.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Sector Composition

1 Technology 14.95%
2 Consumer Staples 8.58%
3 Healthcare 4.68%
4 Energy 4.44%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.14%
+4,531
127
$424K 0.13%
13,622
-627
128
$405K 0.13%
11,199
129
$403K 0.13%
5,904
+2,802
130
$401K 0.13%
+7,095
131
$398K 0.12%
4,293
+621
132
$396K 0.12%
2,266
-167
133
$375K 0.12%
+5,730
134
$366K 0.11%
+6,506
135
$366K 0.11%
6,279
+1,479
136
$364K 0.11%
7,831
-60
137
$361K 0.11%
+1,657
138
$354K 0.11%
12,268
-5,329
139
$352K 0.11%
3,921
-34
140
$352K 0.11%
3,894
-5,412
141
$352K 0.11%
2,777
-141
142
$351K 0.11%
8,852
-56
143
$351K 0.11%
5,024
-847
144
$349K 0.11%
+4,934
145
$348K 0.11%
2,585
-1,356
146
$343K 0.11%
1,512
147
$342K 0.11%
12,978
-110
148
$339K 0.11%
4,539
-1,210
149
$338K 0.11%
2,469
-459
150
$335K 0.1%
+3,998
4 5
6
7 8