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
$791M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.29M
3
+$2.43M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
5
DRI icon
Darden Restaurants
DRI
+$2.01M

Top Sells

1
+$5.56M
2
+$4.26M
3
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.67M
5
VST icon
Vistra
VST
+$2.58M

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
1001
– –
-932
1002
– –
-1,638
1003
– –
-1,387
1004
– –
-768
1005
– –
-52
1006
– –
-104
1007
– –
-652
1008
– –
-235
1009
– –
-6,547
1010
– –
-180
1011
– –
-1,176
1012
– –
-270
1013
– –
-93
1014
– –
-344
1015
– –
-307
1016
– –
-184
1017
– –
-10,298
1018
– –
-154
1019
– –
-282
1020
– –
-245
1021
– –
-95
1022
– –
-567
1023
– –
-363
1024
– –
-2,145
1025
– –
-6,545
39 40
41
42 43