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
151
$326K 0.1%
3,119
-2,430
152
$325K 0.1%
+12,913
153
$322K 0.1%
1,077
154
$319K 0.1%
+9,094
155
$318K 0.1%
+2,175
156
$317K 0.1%
+6,203
157
$317K 0.1%
+3,742
158
$315K 0.1%
+11,610
159
$311K 0.1%
9,874
+1,953
160
$310K 0.1%
2,864
+161
161
$306K 0.1%
7,677
-33
162
$302K 0.09%
3,174
-1,327
163
$300K 0.09%
4,338
-467
164
$297K 0.09%
+3,859
165
$296K 0.09%
+1,340
166
$296K 0.09%
+3,600
167
$296K 0.09%
+5,880
168
$293K 0.09%
4,105
-72
169
$289K 0.09%
+923
170
$288K 0.09%
3,040
-1,828
171
$271K 0.08%
+3,309
172
$270K 0.08%
576
-282
173
$270K 0.08%
11,301
-82
174
$270K 0.08%
4,353
-33
175
$264K 0.08%
+15,746
5 6
7
8 9