SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.79M
3
+$2.08M
4
VLO icon
Valero Energy
VLO
+$2.04M
5
ZTS icon
Zoetis
ZTS
+$2.03M

Top Sells

1
+$4.86M
2
+$4.02M
3
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.57M
5
EBAY icon
eBay
EBAY
+$2.06M

Sector Composition

1 Technology 24.73%
2 Financials 17.73%
3 Healthcare 15.96%
4 Industrials 10.53%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$341K 0.04%
6,549
+6,520
327
$341K 0.04%
9,417
-1,276
328
$340K 0.04%
6,303
-794
329
$338K 0.04%
8,677
-2,230
330
$338K 0.04%
2,413
-17
331
$337K 0.04%
1,806
+13
332
$336K 0.04%
5,259
-588
333
$336K 0.04%
11,996
-13,840
334
$333K 0.04%
+7,612
335
$333K 0.04%
20,164
-2,672
336
$332K 0.04%
1,201
-390
337
$327K 0.04%
14,613
-472
338
$324K 0.04%
3,426
-55
339
$323K 0.04%
23,104
+5,750
340
$319K 0.04%
+19,591
341
$313K 0.04%
739
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342
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15,984
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343
$311K 0.04%
6,802
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344
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11,116
+9,472
345
$304K 0.04%
767
+27
346
$300K 0.04%
8,725
-3,644
347
$298K 0.04%
13,309
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348
$296K 0.04%
1,205
+1
349
$295K 0.04%
7,762
+7,467
350
$295K 0.04%
1,360
+320
12 13
14
15 16