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
$447M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.05M

Top Sells

1
+$2.64M
2
+$1.32M
3
+$1.14M
4
IBKR icon
Interactive Brokers
IBKR
+$1.03M
5
PLTR icon
Palantir
PLTR
+$920K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.11%
+1,750
127
$439K 0.1%
43,752
-12,847
128
$431K 0.1%
3,829
+147
129
$428K 0.1%
1,848
-8
130
$420K 0.09%
+8,233
131
$416K 0.09%
6,750
-359
132
$414K 0.09%
1,753
-98
133
$404K 0.09%
5,553
+1,390
134
$386K 0.09%
18,197
135
$382K 0.09%
2,135
136
$371K 0.08%
2,171
-76
137
$370K 0.08%
2,342
138
$369K 0.08%
1,371
-20
139
$358K 0.08%
7,780
+3,235
140
$339K 0.08%
1,176
-66
141
$333K 0.07%
270
-50
142
$330K 0.07%
7,218
143
$327K 0.07%
+1,507
144
$324K 0.07%
1,414
-125
145
$323K 0.07%
9,437
+1,000
146
$323K 0.07%
649
-34
147
$319K 0.07%
519
148
$317K 0.07%
566
+62
149
$309K 0.07%
+3,916
150
$299K 0.07%
+4,811
4 5
6
7 8