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
451
$205K 0.03%
+611
452
$204K 0.03%
+1,167
453
$201K 0.03%
+6,607
454
$192K 0.02%
+12,319
455
$170K 0.02%
+14,009
456
$140K 0.02%
+12,535
457
$130K 0.02%
+11,250
458
$125K 0.02%
+23,538
459
$120K 0.02%
+19,271
460
$105K 0.01%
+12,559
461
$103K 0.01%
+10,916
462
$53.2K 0.01%
+16,524
463
$42.7K 0.01%
+20,158
464
$23.4K ﹤0.01%
+10,653
15 16 17 18
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