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
$739M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.59M
3
+$3.25M
4
NDAQ icon
Nasdaq
NDAQ
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

1
+$6.2M
2
+$3.76M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.42M
5
MSI icon
Motorola Solutions
MSI
+$2.28M

Sector Composition

1 Technology 22.53%
2 Healthcare 17.5%
3 Financials 15.8%
4 Consumer Discretionary 9.76%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.32%
14,070
+2,955
77
$2.38M 0.32%
4,902
+3,549
78
$2.38M 0.32%
23,534
+8,541
79
$2.36M 0.32%
32,319
+3,443
80
$2.34M 0.32%
8,170
-578
81
$2.34M 0.32%
112,959
-3,541
82
$2.31M 0.31%
18,011
+741
83
$2.27M 0.31%
10,669
+2,693
84
$2.22M 0.3%
84,665
+7,323
85
$2.22M 0.3%
51,900
-3,200
86
$2.22M 0.3%
8,394
-1,694
87
$2.2M 0.3%
17,417
+232
88
$2.12M 0.29%
19,150
-3,118
89
$2.12M 0.29%
4,217
+150
90
$2.11M 0.29%
12,245
+1,885
91
$2.1M 0.28%
10,845
+622
92
$2.1M 0.28%
5,101
-1,882
93
$2.09M 0.28%
23,452
+1,848
94
$2.07M 0.28%
9,138
+774
95
$2.06M 0.28%
58,877
-1,228
96
$2.05M 0.28%
8,180
97
$2.05M 0.28%
5,896
+1,102
98
$2.04M 0.28%
9,011
+528
99
$1.96M 0.27%
9,935
+965
100
$1.96M 0.27%
23,094
-1,487
2 3
4
5 6