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
$651M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.21M
4
PWR icon
Quanta Services
PWR
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

1
+$3.64M
2
+$3.25M
3
+$2.67M
4
LOW icon
Lowe's Companies
LOW
+$2.34M
5
CVX icon
Chevron
CVX
+$1.93M

Sector Composition

1 Technology 23.22%
2 Financials 17.37%
3 Healthcare 16.94%
4 Industrials 9.58%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.11%
6,295
-1,173
227
$692K 0.11%
19,466
-4,287
228
$679K 0.1%
5,306
+1,304
229
$676K 0.1%
6,635
-3,262
230
$672K 0.1%
2,049
-161
231
$655K 0.1%
10,485
-340
232
$649K 0.1%
22,686
-22,389
233
$647K 0.1%
3,208
-158
234
$646K 0.1%
744
+496
235
$645K 0.1%
8,985
-3,017
236
$645K 0.1%
1,465
+663
237
$642K 0.1%
9,235
-626
238
$636K 0.1%
15,402
-1,928
239
$635K 0.1%
1,428
-97
240
$629K 0.1%
7,894
+1,346
241
$629K 0.1%
11,519
+1,403
242
$627K 0.1%
7,225
-852
243
$626K 0.1%
1,236
-2,227
244
$625K 0.1%
11,747
+459
245
$621K 0.1%
4,437
+628
246
$615K 0.09%
11,498
-240
247
$608K 0.09%
6,543
+1,099
248
$606K 0.09%
2,344
-6,050
249
$601K 0.09%
4,737
-295
250
$597K 0.09%
8,371
-136
8 9
10
11 12