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
51
$2.84M 0.44%
58,482
+3,145
52
$2.82M 0.43%
10,488
-4,571
53
$2.76M 0.42%
9,732
-1,903
54
$2.73M 0.42%
56,431
+2,389
55
$2.71M 0.42%
5,903
+1,001
56
$2.62M 0.4%
37,529
-15,654
57
$2.58M 0.4%
94,360
-13,876
58
$2.51M 0.39%
815
-88
59
$2.51M 0.39%
46,740
-2,277
60
$2.5M 0.38%
13,976
-798
61
$2.49M 0.38%
8,304
+134
62
$2.46M 0.38%
11,165
+496
63
$2.42M 0.37%
13,211
+969
64
$2.42M 0.37%
23,503
+3,721
65
$2.41M 0.37%
8,235
+743
66
$2.39M 0.37%
29,214
+8,450
67
$2.32M 0.36%
6,009
+2,055
68
$2.31M 0.35%
13,272
+1,027
69
$2.28M 0.35%
67,735
-6,859
70
$2.25M 0.35%
53,528
-2,822
71
$2.19M 0.34%
27,975
-14,764
72
$2.18M 0.34%
14,307
-957
73
$2.17M 0.33%
79,137
+20,577
74
$2.15M 0.33%
18,364
+6,552
75
$2.15M 0.33%
64,798
-19,867
1 2
3
4 5