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
351
$434K 0.05%
+2,655
352
$430K 0.05%
+29,430
353
$428K 0.05%
+10,295
354
$427K 0.05%
+2,661
355
$426K 0.05%
+7,318
356
$426K 0.05%
+34,873
357
$414K 0.05%
+12,586
358
$413K 0.05%
+3,965
359
$411K 0.05%
+3,502
360
$406K 0.05%
+2,267
361
$399K 0.05%
+276
362
$397K 0.05%
+6,050
363
$394K 0.05%
+5,742
364
$387K 0.05%
+4,739
365
$384K 0.05%
+7,653
366
$384K 0.05%
+3,647
367
$377K 0.05%
+1,802
368
$371K 0.05%
+20,492
369
$369K 0.05%
+4,498
370
$368K 0.05%
+2,151
371
$359K 0.04%
+14,506
372
$357K 0.04%
+22,362
373
$356K 0.04%
+5,346
374
$354K 0.04%
+2,989
375
$353K 0.04%
+12,221
13 14
15
16 17