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
$739M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.59M
3
+$3.25M
4
NDAQ icon
Nasdaq
NDAQ
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

1
+$6.2M
2
+$3.76M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.42M
5
MSI icon
Motorola Solutions
MSI
+$2.28M

Sector Composition

1 Technology 22.53%
2 Healthcare 17.5%
3 Financials 15.8%
4 Consumer Discretionary 9.76%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-670
427
– –
-939
428
– –
-7,234
429
– –
-29,602
430
– –
-1,724
431
– –
-5,635
432
– –
-10,169
433
– –
-17,334
434
– –
-7,984
435
– –
-8,377
436
– –
-7,404
437
– –
-3,648
438
– –
-7,199
439
– –
-9,629
440
– –
-2,865
441
– –
-11,638
442
– –
-1,475
443
– –
-2,748
444
– –
-4,209
445
– –
-2,617
446
– –
-1,349
447
– –
-7,224
448
– –
-2,085
449
– –
-4,112
450
– –
-8,407
15 16 17
18
19