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
326
$317K 0.05%
2,092
-221
327
$316K 0.05%
10,625
+2,276
328
$312K 0.05%
5,982
329
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330
$306K 0.05%
6,052
-3,193
331
$302K 0.05%
1,504
-290
332
$302K 0.05%
1,964
+54
333
$299K 0.05%
2,905
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334
$294K 0.05%
1,379
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335
$294K 0.05%
21,622
-2,614
336
$291K 0.04%
776
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337
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13,593
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338
$285K 0.04%
1,750
-271
339
$284K 0.04%
7,036
-183
340
$283K 0.04%
4,955
-8,397
341
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342
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343
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6,222
-7,828
344
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1,628
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345
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2,583
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346
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6,953
-103
347
$273K 0.04%
8,693
+2,531
348
$272K 0.04%
6,898
-286
349
$269K 0.04%
6,789
-2,103
350
$264K 0.04%
6,988
-15,520
12 13
14
15 16