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
201
$224K 0.06%
+3,845
202
$223K 0.06%
+1,216
203
$222K 0.06%
1,273
204
$221K 0.06%
4,861
-211
205
$217K 0.05%
2,273
-881
206
$213K 0.05%
1,791
-6,579
207
$212K 0.05%
11,619
-274
208
$212K 0.05%
+8,134
209
$210K 0.05%
2,776
-170
210
$210K 0.05%
4,291
-259
211
$207K 0.05%
+4,792
212
$202K 0.05%
1,456
-180
213
$202K 0.05%
+1,132
214
$200K 0.05%
+883
215
$102K 0.03%
13,816
216
$96.5K 0.02%
28,972
217
$69.3K 0.02%
16,373
-2,722
218
$36.6K 0.01%
18,108
219
– –
-6,505
220
– –
-4,945
221
– –
-3,335
222
– –
-4,977
223
– –
-1,969
224
– –
-5,204
225
– –
-1,662
6 7 8
9
10