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
26
$5.46M 0.68%
+49,701
27
$5.46M 0.68%
+33,265
28
$5.36M 0.67%
+15,598
29
$5.29M 0.66%
+15,217
30
$5.19M 0.65%
+76,484
31
$5.14M 0.64%
+21,018
32
$5.03M 0.63%
+64,773
33
$4.64M 0.58%
+56,760
34
$4.59M 0.57%
+138,540
35
$4.58M 0.57%
+38,777
36
$4.55M 0.57%
+25,808
37
$4.54M 0.56%
+29,948
38
$4.53M 0.56%
+17,596
39
$4.43M 0.55%
+17,439
40
$4.35M 0.54%
+86,471
41
$4.3M 0.53%
+6,070
42
$4.28M 0.53%
+13,873
43
$4.24M 0.53%
+17,731
44
$4.23M 0.53%
+58,743
45
$4.2M 0.52%
+31,301
46
$4.13M 0.51%
+23,003
47
$4.06M 0.5%
+56,442
48
$4.02M 0.5%
+15,303
49
$4.01M 0.5%
+51,220
50
$3.99M 0.5%
+29,717
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