SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.79M
3
+$2.08M
4
VLO icon
Valero Energy
VLO
+$2.04M
5
ZTS icon
Zoetis
ZTS
+$2.03M

Top Sells

1
+$4.86M
2
+$4.02M
3
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.57M
5
EBAY icon
eBay
EBAY
+$2.06M

Sector Composition

1 Technology 24.73%
2 Financials 17.73%
3 Healthcare 15.96%
4 Industrials 10.53%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.9K ﹤0.01%
24
-234
902
$1.89K ﹤0.01%
13
903
$1.83K ﹤0.01%
47
904
$1.75K ﹤0.01%
26
905
$1.74K ﹤0.01%
45
906
$1.72K ﹤0.01%
96
907
$1.7K ﹤0.01%
20
908
$1.69K ﹤0.01%
20
+4
909
$1.67K ﹤0.01%
+121
910
$1.67K ﹤0.01%
46
911
$1.64K ﹤0.01%
29
912
$1.62K ﹤0.01%
28
913
$1.62K ﹤0.01%
124
914
$1.6K ﹤0.01%
+102
915
$1.6K ﹤0.01%
+10
916
$1.59K ﹤0.01%
86
917
$1.57K ﹤0.01%
+30
918
$1.55K ﹤0.01%
94
919
$1.53K ﹤0.01%
23
920
$1.52K ﹤0.01%
30
921
$1.49K ﹤0.01%
22
-645
922
$1.48K ﹤0.01%
37
923
$1.48K ﹤0.01%
224
924
$1.48K ﹤0.01%
12
925
$1.45K ﹤0.01%
15
35 36
37
38 39