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
$651M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.45M
3
+$1.37M
4
LZ icon
LegalZoom.com
LZ
+$1.36M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

1
+$4.03M
2
+$3.25M
3
+$2.83M
4
LOW icon
Lowe's Companies
LOW
+$2.53M
5
CVX icon
Chevron
CVX
+$1.85M

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
401
$116K 0.02%
19,137
402
$103K 0.02%
17,518
-5,392
403
$101K 0.02%
888
-226
404
$99.9K 0.02%
20,017
405
$72.5K 0.01%
10,225
-3,130
406
$69.1K 0.01%
24,248
+3,175
407
$59.7K 0.01%
11,312
408
– –
-1,857
409
– –
-10,856
410
– –
-1,005
411
– –
-1,469
412
– –
-2,503
413
– –
-27,071
414
– –
-7,588
415
– –
-861
416
– –
-10,966
417
– –
-9,251
418
– –
-1,744
419
– –
-1,103
420
– –
-1,036
421
– –
-5,745
422
– –
-5,311
423
– –
-1,998
424
– –
-20,612
425
– –
-6,764
14 15 16
17
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