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
$457M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.77M
3
+$5.55M
4
APP icon
Applovin
APP
+$3.94M
5
PJT icon
PJT Partners
PJT
+$2.51M

Top Sells

1
+$4.57M
2
+$3.23M
3
+$2.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M

Sector Composition

1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.14%
20,677
-140
2
$16.8M 3.68%
165,680
-16,427
3
$16.1M 3.52%
64,349
-830
4
$14.9M 3.25%
77,901
-23,967
5
$14.1M 3.09%
105,254
-652
6
$11.9M 2.59%
51,140
+2,004
7
$11.1M 2.43%
114,679
-33,337
8
$10.2M 2.23%
337,755
+282,836
9
$9.7M 2.12%
23,004
-522
10
$9.56M 2.09%
91,697
-27,584
11
$8.69M 1.9%
123,708
-24,691
12
$8.69M 1.9%
139,521
-31,406
13
$8.39M 1.83%
110,894
-3,520
14
$7.94M 1.74%
284,851
-23,065
15
$7.83M 1.71%
66,600
+2,242
16
$7.7M 1.68%
295,180
-30,383
17
$7.64M 1.67%
69,346
+50,372
18
$7.07M 1.55%
32,244
-781
19
$6.83M 1.49%
83,363
-26,962
20
$6.82M 1.49%
53,045
-15,685
21
$6.31M 1.38%
10,724
+9,799
22
$6.19M 1.35%
272,503
-35,477
23
$5.3M 1.16%
218,323
-30,889
24
$5.23M 1.14%
45,371
-7,449
25
$5.22M 1.14%
8,922
+14
1
2 3 4 5