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
301
$592K 0.07%
+3,208
302
$589K 0.07%
+10,611
303
$587K 0.07%
+6,266
304
$582K 0.07%
+4,870
305
$578K 0.07%
+10,143
306
$575K 0.07%
+14,460
307
$572K 0.07%
+124
308
$572K 0.07%
+17,978
309
$570K 0.07%
+752
310
$562K 0.07%
+1,232
311
$561K 0.07%
+17,309
312
$561K 0.07%
+12,013
313
$557K 0.07%
+14,812
314
$556K 0.07%
+2,671
315
$556K 0.07%
+8,423
316
$555K 0.07%
+18,226
317
$550K 0.07%
+7,574
318
$547K 0.07%
+13,534
319
$546K 0.07%
+2,774
320
$545K 0.07%
+24,337
321
$534K 0.07%
+3,778
322
$534K 0.07%
+12,636
323
$532K 0.07%
+6,945
324
$526K 0.07%
+18,985
325
$525K 0.07%
+1,980
11 12
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