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
76
$2.15M 0.33%
34,134
+1,468
77
$2.13M 0.33%
12,612
-11,435
78
$2.12M 0.33%
10,443
+508
79
$2.12M 0.33%
22,903
-13,069
80
$2.11M 0.32%
66,830
+10,762
81
$2.11M 0.32%
23,179
+1,953
82
$2.1M 0.32%
+18,956
83
$2.09M 0.32%
15,205
+642
84
$2.07M 0.32%
18,635
-1,482
85
$2.05M 0.31%
55,850
+3,950
86
$2.02M 0.31%
8,535
-603
87
$2.01M 0.31%
26,170
+2,718
88
$1.98M 0.3%
9,232
+221
89
$1.98M 0.3%
5,555
+355
90
$1.94M 0.3%
7,592
-588
91
$1.94M 0.3%
13,411
-659
92
$1.93M 0.3%
4,410
+193
93
$1.91M 0.29%
66,614
-1,301
94
$1.9M 0.29%
4,374
-102
95
$1.9M 0.29%
16,832
-585
96
$1.88M 0.29%
21,589
-1,945
97
$1.85M 0.29%
5,361
+260
98
$1.79M 0.28%
19,231
+1,220
99
$1.79M 0.27%
7,263
+581
100
$1.78M 0.27%
40,478
-21,144
2 3
4
5 6