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
76
$2.75M 0.34%
+63,794
77
$2.73M 0.34%
+30,615
78
$2.72M 0.34%
+32,705
79
$2.62M 0.33%
+15,120
80
$2.6M 0.32%
+17,343
81
$2.58M 0.32%
+13,779
82
$2.58M 0.32%
+4,684
83
$2.54M 0.32%
+16,179
84
$2.52M 0.31%
+25,772
85
$2.52M 0.31%
+30,737
86
$2.5M 0.31%
+51,718
87
$2.49M 0.31%
+63,110
88
$2.44M 0.3%
+13,890
89
$2.41M 0.3%
+21,792
90
$2.4M 0.3%
+21,819
91
$2.39M 0.3%
+6,342
92
$2.39M 0.3%
+17,613
93
$2.37M 0.29%
+12,175
94
$2.34M 0.29%
+18,606
95
$2.28M 0.28%
+5,276
96
$2.27M 0.28%
+30,504
97
$2.26M 0.28%
+59,374
98
$2.25M 0.28%
+1,118
99
$2.24M 0.28%
+54,229
100
$2.18M 0.27%
+10,643
2 3
4
5 6