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
1
$20.4M 5.12%
126,337
-501
2
$14.9M 3.75%
27,694
-667
3
$14.5M 3.66%
206,299
-1,005
4
$13.5M 3.4%
138,027
-1,259
5
$12.7M 3.2%
65,487
-643
6
$11.5M 2.91%
112,216
-1,876
7
$9.72M 2.45%
144,056
-561
8
$9.35M 2.35%
115,315
+358
9
$9.17M 2.31%
175,300
-2,515
10
$8.51M 2.14%
86,931
-118
11
$6.67M 1.68%
298,344
+28,254
12
$6.32M 1.59%
58,433
-84
13
$6.27M 1.58%
18,422
-214
14
$5.32M 1.34%
61,340
+2,440
15
$5.26M 1.32%
280,592
+25,188
16
$5M 1.26%
96,619
+7,234
17
$4.87M 1.23%
211,074
+13,154
18
$4.63M 1.17%
46,484
-1,190
19
$4.44M 1.12%
41,369
+122
20
$4.39M 1.1%
56,793
+267
21
$4.22M 1.06%
171,454
+11,036
22
$3.89M 0.98%
16,371
+2,217
23
$3.81M 0.96%
38,370
+1,443
24
$3.75M 0.94%
88,680
-5,860
25
$3.49M 0.88%
139,092
+1,245
1
2 3 4 5