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
$234M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$1.05M
4
PENN icon
PENN Entertainment
PENN
+$1.01M
5
RTX icon
RTX Corp
RTX
+$860K

Top Sells

1
+$1.33M
2
+$506K
3
+$436K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
5
PNC icon
PNC Financial Services
PNC
+$346K

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 5.47%
3 Communication Services 5.07%
4 Consumer Staples 4.38%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.84%
147,833
+3,347
2
$15.1M 6.45%
290,576
-25,580
3
$10.7M 4.58%
90,677
+10,039
4
$10.5M 4.47%
150,617
-7,285
5
$8.02M 3.43%
68,140
+8,931
6
$7.85M 3.36%
220,805
-9,865
7
$7.23M 3.09%
126,536
-5,979
8
$6.64M 2.84%
76,711
+12,158
9
$6.62M 2.83%
72,560
+4,616
10
$6.31M 2.7%
92,360
-1,503
11
$5.07M 2.17%
37,705
+2,088
12
$4.86M 2.08%
35,200
+3,200
13
$4.62M 1.98%
15,248
+1,819
14
$4.45M 1.9%
266,364
+6,525
15
$4.25M 1.82%
335,032
-34,352
16
$4.18M 1.79%
20,536
+3,003
17
$3.54M 1.51%
102,202
+7,282
18
$3.37M 1.44%
119,738
+7,654
19
$3.02M 1.29%
59,745
+7,804
20
$2.97M 1.27%
10,053
+897
21
$2.8M 1.2%
228,600
-11,004
22
$2.77M 1.18%
29,170
+2,210
23
$2.67M 1.14%
65,620
+3,990
24
$2.63M 1.13%
89,602
+8,302
25
$2.44M 1.04%
139,305
-7,266
1
2 3 4 5