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
326
$524K 0.07%
+5,749
327
$520K 0.06%
+12,595
328
$513K 0.06%
+5,890
329
$504K 0.06%
+9,778
330
$492K 0.06%
+9,684
331
$491K 0.06%
+5,181
332
$489K 0.06%
+16,562
333
$489K 0.06%
+8,545
334
$488K 0.06%
+4,945
335
$485K 0.06%
+17,297
336
$484K 0.06%
+8,127
337
$481K 0.06%
+2,878
338
$478K 0.06%
+5,144
339
$477K 0.06%
+14,879
340
$476K 0.06%
+14,691
341
$475K 0.06%
+4,513
342
$474K 0.06%
+18,602
343
$466K 0.06%
+1,615
344
$463K 0.06%
+4,449
345
$460K 0.06%
+3,225
346
$447K 0.06%
+4,455
347
$442K 0.05%
+25,627
348
$440K 0.05%
+13,405
349
$438K 0.05%
+5,652
350
$436K 0.05%
+7,876
12 13
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