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
376
$227K 0.03%
+16,448
377
$227K 0.03%
1,062
+154
378
$227K 0.03%
+1,592
379
$223K 0.03%
3,505
+337
380
$223K 0.03%
6,967
-18,378
381
$221K 0.03%
970
-180
382
$216K 0.03%
1,260
-270
383
$216K 0.03%
+2,881
384
$215K 0.03%
2,341
385
$213K 0.03%
1,431
-191
386
$212K 0.03%
4,978
-1,097
387
$209K 0.03%
2,042
-3,223
388
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+5,753
389
$208K 0.03%
1,025
-3,547
390
$205K 0.03%
+1,833
391
$203K 0.03%
13,367
-1,436
392
$203K 0.03%
2,530
-2,856
393
$203K 0.03%
12,824
-765
394
$202K 0.03%
999
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395
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+2,459
396
$199K 0.03%
20,141
-62
397
$186K 0.03%
14,119
-3,525
398
$175K 0.03%
11,315
-134
399
$173K 0.03%
20,977
-2,000
400
$137K 0.02%
10,080
14 15
16
17 18