ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.78M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.05M

Top Sells

1
+$2.64M
2
+$1.32M
3
+$1.14M
4
IBKR icon
Interactive Brokers
IBKR
+$1.03M
5
PLTR icon
Palantir
PLTR
+$920K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.36%
20,585
-92
2
$15.8M 3.54%
170,208
+4,528
3
$14.7M 3.29%
77,037
-864
4
$14M 3.13%
62,997
-1,352
5
$11.5M 2.58%
116,345
+1,666
6
$11.5M 2.57%
105,809
+555
7
$10.9M 2.45%
373,450
+35,695
8
$9.83M 2.2%
92,764
+1,067
9
$9.53M 2.13%
125,980
+2,272
10
$8.57M 1.92%
22,837
-167
11
$8.44M 1.89%
99,996
-10,898
12
$8.41M 1.88%
50,246
-894
13
$8.28M 1.85%
140,787
+1,266
14
$8.18M 1.83%
74,013
+4,667
15
$8.13M 1.82%
306,035
+10,855
16
$7.33M 1.64%
292,726
+7,875
17
$6.97M 1.56%
84,293
+930
18
$6.58M 1.47%
283,942
+11,439
19
$6.46M 1.45%
52,971
-74
20
$6.05M 1.35%
31,777
-467
21
$5.86M 1.31%
10,473
-251
22
$5.65M 1.27%
227,407
+9,084
23
$5.16M 1.16%
8,955
+33
24
$5.06M 1.13%
81,995
+277
25
$5.02M 1.12%
14,321
-439
1
2 3 4 5