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
426
$256K 0.03%
+1,998
427
$255K 0.03%
+5,403
428
$255K 0.03%
+3,561
429
$253K 0.03%
+1,074
430
$250K 0.03%
+2,144
431
$235K 0.03%
+588
432
$232K 0.03%
+322
433
$231K 0.03%
+424
434
$227K 0.03%
+5,053
435
$226K 0.03%
+3,066
436
$226K 0.03%
+10,151
437
$224K 0.03%
+31,107
438
$224K 0.03%
+6,325
439
$224K 0.03%
+849
440
$222K 0.03%
+4,571
441
$222K 0.03%
+2,667
442
$221K 0.03%
+18,346
443
$217K 0.03%
+1,056
444
$213K 0.03%
+12,947
445
$213K 0.03%
+888
446
$212K 0.03%
+1,263
447
$212K 0.03%
+1,650
448
$210K 0.03%
+452
449
$209K 0.03%
+3,729
450
$206K 0.03%
+8,619
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