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

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.21M
4
PWR icon
Quanta Services
PWR
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

1
+$3.64M
2
+$3.25M
3
+$2.67M
4
LOW icon
Lowe's Companies
LOW
+$2.34M
5
CVX icon
Chevron
CVX
+$1.93M

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
26
$4.94M 0.76%
28,211
+347
27
$4.75M 0.73%
96,069
+6,566
28
$4.7M 0.72%
32,250
+1,686
29
$4.59M 0.71%
38,327
-439
30
$4.49M 0.69%
13,890
+249
31
$4.44M 0.68%
30,637
-3,693
32
$4.43M 0.68%
41,847
-4,550
33
$4.32M 0.66%
74,374
+1,420
34
$4.21M 0.65%
50,710
+1,670
35
$4.19M 0.64%
54,553
+1,699
36
$4.17M 0.64%
22,822
+1,645
37
$4.04M 0.62%
73,612
-10,476
38
$4.03M 0.62%
12,237
+488
39
$4.03M 0.62%
12,416
+109
40
$3.98M 0.61%
7,120
+664
41
$3.96M 0.61%
73,574
-20,348
42
$3.95M 0.61%
41,258
-7,506
43
$3.73M 0.57%
88,698
-194
44
$3.66M 0.56%
26,286
-2,622
45
$3.52M 0.54%
12,921
+638
46
$3.45M 0.53%
35,604
-6,331
47
$3.29M 0.51%
9,383
-2,226
48
$3.05M 0.47%
4,723
-703
49
$2.98M 0.46%
27,267
+1,635
50
$2.93M 0.45%
7,760
+941
1
2
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