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
151
$298K 0.07%
1,422
+247
152
$294K 0.07%
+2,220
153
$287K 0.06%
800
-1,600
154
$282K 0.06%
12,153
-4,202
155
$276K 0.06%
4,325
-423
156
$276K 0.06%
5,262
157
$275K 0.06%
+9,731
158
$275K 0.06%
2,784
-27
159
$257K 0.06%
483
-50
160
$251K 0.06%
2,885
-178
161
$249K 0.06%
54
+5
162
$242K 0.05%
2,389
+5
163
$232K 0.05%
3,366
164
$231K 0.05%
2,378
-42
165
$230K 0.05%
944
-75
166
$227K 0.05%
+2,015
167
$224K 0.05%
+2,538
168
$222K 0.05%
3,275
-75
169
$212K 0.05%
895
170
$159K 0.04%
11,633
171
$144K 0.03%
+11,953
172
$72.7K 0.02%
22,224
173
$40.9K 0.01%
20,467
-378
174
– –
-2,492
175
– –
-1,393
4 5 6
7
8