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
201
$216K 0.07%
3,024
-76
202
$215K 0.07%
+3,899
203
$214K 0.07%
+4,178
204
$214K 0.07%
4,129
+129
205
$212K 0.07%
6,414
-288
206
$212K 0.07%
+757
207
$212K 0.07%
+2,345
208
$209K 0.07%
8,451
-2,440
209
$208K 0.06%
3,635
-344
210
$205K 0.06%
+10,545
211
$186K 0.06%
+14,003
212
$143K 0.04%
11,807
-756
213
$131K 0.04%
14,412
-40,646
214
$108K 0.03%
21,004
+2,175
215
$70.4K 0.02%
+10,399
216
$28.1K 0.01%
18,108
-1,347
217
– –
-3,920
218
– –
-2,331
219
– –
-14,758
220
– –
-3,804
221
– –
-1,126
222
– –
-2,882
223
– –
-5,262
224
– –
-1,037
225
– –
-8,593
7 8
9
10 11