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
$371M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.02M
5
ROKU icon
Roku
ROKU
+$1.01M

Top Sells

1
+$1.55M
2
+$783K
3
+$639K
4
RTX icon
RTX Corp
RTX
+$620K
5
AEP icon
American Electric Power
AEP
+$592K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 8.16%
3 Industrials 5.18%
4 Healthcare 4.91%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.12%
3,362
-248
127
$488K 0.12%
2,814
-15
128
$484K 0.12%
3,298
-33
129
$484K 0.12%
1,760
+341
130
$484K 0.12%
13,816
+4,570
131
$482K 0.12%
2,937
-93
132
$475K 0.12%
4,809
-789
133
$475K 0.12%
8,726
+21
134
$470K 0.12%
2,414
+838
135
$455K 0.11%
5,392
-188
136
$451K 0.11%
977
-100
137
$448K 0.11%
858
-47
138
$443K 0.11%
15,559
+4,727
139
$440K 0.11%
955
-83
140
$439K 0.11%
24,088
141
$413K 0.1%
5,736
+297
142
$406K 0.1%
3,923
-537
143
$399K 0.1%
10,187
+2,054
144
$399K 0.1%
14,174
-2,666
145
$389K 0.1%
1,708
-296
146
$382K 0.1%
+15,320
147
$368K 0.09%
10,150
-402
148
$366K 0.09%
+3,214
149
$361K 0.09%
+2,160
150
$352K 0.09%
2,532
+458
4 5
6
7 8