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
176
$256K 0.08%
1,169
-143
177
$254K 0.08%
3,340
-1,549
178
$252K 0.08%
2,505
179
$251K 0.08%
+10,696
180
$249K 0.08%
15,649
-37,438
181
$248K 0.08%
1,176
+238
182
$248K 0.08%
5,114
-124
183
$245K 0.08%
+7,460
184
$243K 0.08%
617
+64
185
$239K 0.07%
+2,996
186
$237K 0.07%
6,594
-54
187
$237K 0.07%
1,798
188
$237K 0.07%
+2,208
189
$234K 0.07%
+2,055
190
$234K 0.07%
1,986
-1,583
191
$233K 0.07%
768
-191
192
$232K 0.07%
2,097
-48
193
$229K 0.07%
+1,669
194
$228K 0.07%
7,681
-84
195
$227K 0.07%
2,976
-400
196
$225K 0.07%
12,404
-33,672
197
$223K 0.07%
1,224
+254
198
$222K 0.07%
9,313
-39,911
199
$220K 0.07%
1,590
200
$217K 0.07%
+2,835
6 7
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