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
$457M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.77M
3
+$5.55M
4
APP icon
Applovin
APP
+$3.94M
5
PJT icon
PJT Partners
PJT
+$2.51M

Top Sells

1
+$4.57M
2
+$3.23M
3
+$2.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M

Sector Composition

1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.09%
2,135
127
$396K 0.09%
3,682
-15
128
$390K 0.09%
320
-10
129
$389K 0.09%
2,247
-14
130
$375K 0.08%
1,856
-96
131
$361K 0.08%
18,197
132
$355K 0.08%
683
-74
133
$354K 0.08%
2,342
134
$349K 0.08%
1,539
-241
135
$349K 0.08%
9,371
136
$343K 0.08%
7,218
137
$328K 0.07%
16,355
-2,540
138
$317K 0.07%
9,681
-4,100
139
$313K 0.07%
2,811
-370
140
$301K 0.07%
1,242
-6
141
$301K 0.07%
4,163
+533
142
$295K 0.06%
504
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143
$287K 0.06%
1,019
-7
144
$275K 0.06%
5,459
-30,399
145
$275K 0.06%
519
-17
146
$273K 0.06%
4,748
-60
147
$272K 0.06%
5,262
-1,135
148
$272K 0.06%
+2,628
149
$271K 0.06%
2,835
150
$258K 0.06%
3,063
-17,895
4 5
6
7 8