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
251
$799K 0.1%
+11,281
252
$790K 0.1%
+5,348
253
$779K 0.1%
+12,699
254
$774K 0.1%
+27,888
255
$774K 0.1%
+12,088
256
$773K 0.1%
+3,606
257
$771K 0.1%
+49,688
258
$767K 0.1%
+5,443
259
$765K 0.1%
+2,151
260
$764K 0.09%
+1,570
261
$761K 0.09%
+12,074
262
$759K 0.09%
+5,546
263
$758K 0.09%
+53,786
264
$756K 0.09%
+5,414
265
$751K 0.09%
+2,546
266
$748K 0.09%
+8,248
267
$743K 0.09%
+2,251
268
$733K 0.09%
+2,637
269
$733K 0.09%
+30,729
270
$731K 0.09%
+25,313
271
$726K 0.09%
+7,103
272
$721K 0.09%
+7,004
273
$715K 0.09%
+20,980
274
$715K 0.09%
+6,229
275
$703K 0.09%
+6,337
9 10
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