SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$12.2M
4
PEP icon
PepsiCo
PEP
+$12M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.2%
2 Technology 18.98%
3 Financials 15.93%
4 Industrials 11.2%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$895K 0.11%
+13,116
227
$889K 0.11%
+12,742
228
$887K 0.11%
+3,883
229
$887K 0.11%
+12,816
230
$879K 0.11%
+4,896
231
$879K 0.11%
+6,967
232
$874K 0.11%
+25,033
233
$866K 0.11%
+13,094
234
$859K 0.11%
+2,760
235
$857K 0.11%
+11,485
236
$851K 0.11%
+2,598
237
$846K 0.11%
+30,628
238
$844K 0.1%
+6,999
239
$843K 0.1%
+8,061
240
$841K 0.1%
+12,984
241
$839K 0.1%
+12,222
242
$836K 0.1%
+7,030
243
$834K 0.1%
+16,692
244
$832K 0.1%
+3,375
245
$815K 0.1%
+12,024
246
$810K 0.1%
+2,483
247
$808K 0.1%
+3,487
248
$807K 0.1%
+25,543
249
$800K 0.1%
+5,493
250
$799K 0.1%
+12,991
8 9
10
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