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
1
$18.7M 5.83%
136,023
+4,010
2
$14.6M 4.56%
30,545
+911
3
$13.3M 4.14%
130,580
-9,359
4
$12.5M 3.91%
207,685
-35,081
5
$10.9M 3.39%
102,907
-8,176
6
$9.74M 3.04%
165,472
+37,808
7
$9.64M 3%
115,054
-118
8
$9.47M 2.95%
69,245
-5,239
9
$9.42M 2.93%
113,731
-10,786
10
$8.08M 2.52%
178,595
-7,925
11
$6.87M 2.14%
26,761
-2,213
12
$5.31M 1.65%
255,132
+16,095
13
$5.16M 1.61%
156,859
-361
14
$4.92M 1.53%
44,723
-1,968
15
$4.37M 1.36%
47,292
-28,283
16
$4.12M 1.28%
48,126
+2,333
17
$3.81M 1.19%
159,100
+6,854
18
$3.41M 1.06%
235,500
-15,432
19
$3.2M 1%
65,880
-1,980
20
$3.16M 0.99%
21,832
-2,614
21
$3.13M 0.98%
121,322
+5,554
22
$3.11M 0.97%
59,300
-5,925
23
$3.02M 0.94%
30,037
+2,872
24
$2.85M 0.89%
14,454
-2,550
25
$2.76M 0.86%
112,382
+3,524
1
2 3 4 5