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
951
$957 ﹤0.01%
25
952
$893 ﹤0.01%
22
953
$879 ﹤0.01%
+23
954
$877 ﹤0.01%
+14
955
$873 ﹤0.01%
6
-2,214
956
$854 ﹤0.01%
327
957
$847 ﹤0.01%
10
958
$837 ﹤0.01%
31
959
$768 ﹤0.01%
56
960
$763 ﹤0.01%
+111
961
$720 ﹤0.01%
+48
962
$707 ﹤0.01%
60
-8,508
963
$686 ﹤0.01%
31
-12,454
964
$631 ﹤0.01%
13
965
$573 ﹤0.01%
11
966
$549 ﹤0.01%
5
967
$509 ﹤0.01%
66
968
$505 ﹤0.01%
2
969
$468 ﹤0.01%
16
-10
970
$467 ﹤0.01%
11
971
$452 ﹤0.01%
6
972
$427 ﹤0.01%
23
973
$383 ﹤0.01%
7
974
$382 ﹤0.01%
+44
975
$372 ﹤0.01%
18
-137
37 38
39
40 41