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
$262M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.94M
3
+$1.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
5
CRWD icon
CrowdStrike
CRWD
+$1.08M

Top Sells

1
+$1.74M
2
+$1.02M
3
+$683K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$578K
5
XYZ
Block Inc
XYZ
+$545K

Sector Composition

1 Technology 15.13%
2 Communication Services 6.37%
3 Consumer Discretionary 5.85%
4 Consumer Staples 4.6%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.45%
150,386
+2,553
2
$15.1M 5.74%
260,516
-30,060
3
$13M 4.96%
110,093
+19,416
4
$10.9M 4.15%
143,935
-6,682
5
$9.96M 3.8%
84,595
+16,455
6
$8.77M 3.34%
75,701
+3,141
7
$8.31M 3.17%
96,074
+19,363
8
$7.95M 3.03%
214,495
-6,310
9
$7.72M 2.94%
128,044
+1,508
10
$6.29M 2.4%
89,494
-2,866
11
$5.79M 2.21%
42,958
+5,253
12
$5.63M 2.15%
35,780
+580
13
$5.2M 1.98%
14,634
-614
14
$5.16M 1.97%
24,531
+3,995
15
$4.4M 1.68%
120,775
+18,573
16
$3.95M 1.51%
227,097
-39,267
17
$3.8M 1.45%
264,136
-70,896
18
$3.61M 1.38%
71,460
+11,715
19
$3.42M 1.3%
10,109
+56
20
$3.32M 1.27%
63,920
-1,700
21
$2.96M 1.13%
24,305
+2,791
22
$2.87M 1.09%
102,308
-17,430
23
$2.79M 1.07%
27,300
-1,870
24
$2.46M 0.94%
185,040
-43,560
25
$2.37M 0.9%
12,538
+1,549
1
2 3 4 5