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
351
$262K 0.04%
3,801
-89
352
$262K 0.04%
6,069
+541
353
$259K 0.04%
2,891
-1,244
354
$259K 0.04%
4,628
-17,800
355
$259K 0.04%
+1,031
356
$258K 0.04%
11,788
+2,853
357
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17,071
-10,655
358
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1,081
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359
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360
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14,006
-1,806
361
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1,506
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363
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13,291
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364
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3,267
365
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366
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367
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368
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369
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371
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372
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373
$229K 0.04%
6,895
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374
$228K 0.04%
4,103
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375
$227K 0.04%
15,610
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13 14
15
16 17