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
276
$702K 0.09%
+43,393
277
$696K 0.09%
+7,007
278
$689K 0.09%
+29,130
279
$683K 0.08%
+959
280
$678K 0.08%
+7,697
281
$678K 0.08%
+3,022
282
$674K 0.08%
+27,525
283
$667K 0.08%
+14,414
284
$666K 0.08%
+1,821
285
$665K 0.08%
+12,768
286
$649K 0.08%
+11,183
287
$647K 0.08%
+5,071
288
$644K 0.08%
+4,758
289
$643K 0.08%
+4,846
290
$637K 0.08%
+25,945
291
$631K 0.08%
+2,945
292
$630K 0.08%
+14,341
293
$629K 0.08%
+1,059
294
$622K 0.08%
+6,031
295
$603K 0.08%
+8,822
296
$602K 0.07%
+1,405
297
$602K 0.07%
+5,882
298
$600K 0.07%
+13,323
299
$599K 0.07%
+23,039
300
$595K 0.07%
+8,673
10 11
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