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
$739M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.59M
3
+$3.25M
4
NDAQ icon
Nasdaq
NDAQ
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

1
+$6.2M
2
+$3.76M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.42M
5
MSI icon
Motorola Solutions
MSI
+$2.28M

Sector Composition

1 Technology 22.53%
2 Healthcare 17.5%
3 Financials 15.8%
4 Consumer Discretionary 9.76%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$462K 0.06%
14,079
-4,286
302
$446K 0.06%
5,902
+1,631
303
$442K 0.06%
27,726
+8,307
304
$441K 0.06%
2,193
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305
$437K 0.06%
21,056
-132
306
$437K 0.06%
1,078
+418
307
$434K 0.06%
12,782
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308
$428K 0.06%
21,299
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309
$426K 0.06%
4,537
-238
310
$422K 0.06%
2,154
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311
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7,923
+1,701
312
$415K 0.06%
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313
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21,750
+1,632
314
$403K 0.05%
14,823
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315
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316
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318
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2,753
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319
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320
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5,207
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321
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+6,431
322
$384K 0.05%
299
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323
$381K 0.05%
11,453
-2,987
324
$378K 0.05%
22,501
+502
325
$372K 0.05%
+1,794
11 12
13
14 15