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
151
$351K 0.09%
4,737
-481
152
$349K 0.09%
3,232
-155
153
$345K 0.09%
1,230
-524
154
$343K 0.09%
6,728
155
$342K 0.09%
6,498
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156
$338K 0.09%
1,365
-47
157
$337K 0.08%
+3,342
158
$336K 0.08%
2,818
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159
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2,863
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160
$327K 0.08%
5,749
161
$322K 0.08%
14,073
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162
$315K 0.08%
15,180
-1,897
163
$312K 0.08%
576
164
$307K 0.08%
3,245
+102
165
$305K 0.08%
4,907
-1,296
166
$302K 0.08%
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167
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168
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2,227
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169
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170
$295K 0.07%
7,284
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171
$294K 0.07%
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172
$293K 0.07%
3,878
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173
$293K 0.07%
11,537
-1,410
174
$289K 0.07%
+8,142
175
$288K 0.07%
+3,045
5 6
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