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
176
$285K 0.07%
3,020
177
$278K 0.07%
3,258
178
$274K 0.07%
2,255
-200
179
$274K 0.07%
5,195
-1,137
180
$272K 0.07%
3,041
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181
$272K 0.07%
16,826
+1,075
182
$268K 0.07%
808
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183
$267K 0.07%
4,000
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184
$258K 0.06%
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185
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2,341
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186
$254K 0.06%
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187
$254K 0.06%
10,562
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188
$250K 0.06%
6,753
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189
$242K 0.06%
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190
$240K 0.06%
13,965
-1,282
191
$240K 0.06%
+5,886
192
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193
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194
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195
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196
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197
$230K 0.06%
+7,809
198
$228K 0.06%
3,252
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199
$227K 0.06%
2,802
200
$226K 0.06%
+1,072
6 7
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