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
51
$3.87M 0.48%
+51,678
52
$3.82M 0.48%
+22,832
53
$3.81M 0.47%
+19,100
54
$3.76M 0.47%
+29,013
55
$3.7M 0.46%
+66,220
56
$3.68M 0.46%
+174,498
57
$3.68M 0.46%
+105,154
58
$3.66M 0.45%
+83,871
59
$3.61M 0.45%
+34,501
60
$3.49M 0.43%
+41,531
61
$3.48M 0.43%
+120,953
62
$3.47M 0.43%
+11,572
63
$3.42M 0.43%
+44,229
64
$3.39M 0.42%
+26,724
65
$3.38M 0.42%
+60,150
66
$3.19M 0.4%
+25,388
67
$3.17M 0.39%
+197,600
68
$3.16M 0.39%
+39,705
69
$3.13M 0.39%
+61,295
70
$3.04M 0.38%
+30,083
71
$2.9M 0.36%
+16,027
72
$2.88M 0.36%
+17,367
73
$2.87M 0.36%
+31,366
74
$2.86M 0.36%
+26,500
75
$2.75M 0.34%
+31,008
1 2
3
4 5