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
376
$352K 0.04%
+3,002
377
$348K 0.04%
+10,989
378
$348K 0.04%
+7,486
379
$347K 0.04%
+2,617
380
$347K 0.04%
+2,892
381
$340K 0.04%
+6,754
382
$340K 0.04%
+2,744
383
$340K 0.04%
+6,055
384
$337K 0.04%
+43,146
385
$333K 0.04%
+12,606
386
$332K 0.04%
+4,662
387
$331K 0.04%
+1,005
388
$328K 0.04%
+25,110
389
$327K 0.04%
+3,592
390
$324K 0.04%
+2,067
391
$322K 0.04%
+2,635
392
$321K 0.04%
+1,483
393
$321K 0.04%
+11,664
394
$320K 0.04%
+1,272
395
$319K 0.04%
+39,789
396
$315K 0.04%
+4,241
397
$312K 0.04%
+5,221
398
$311K 0.04%
+11,671
399
$311K 0.04%
+12,413
400
$311K 0.04%
+14,497
14 15
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