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
276
$487K 0.07%
2,475
-1,013
277
$476K 0.07%
14,695
-37,429
278
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2,525
-263
279
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3,434
+681
280
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4,989
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281
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15,611
-6,790
282
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11,939
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283
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3,227
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284
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8,358
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285
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20,424
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286
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4,029
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287
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3,611
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288
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289
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6,324
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290
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291
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294
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295
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880
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296
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4,071
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297
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19,278
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298
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3,288
-154
299
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18,703
-15,227
300
$402K 0.06%
2,031
+346
10 11
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13 14