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
– –
-126
1002
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-926
1003
– –
-1,699
1004
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-699
1005
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-761
1006
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-71
1007
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-309
1008
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-594
1009
– –
-879
1010
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-1,424
1011
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-615
1012
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-253
1013
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-168
1014
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-1,498
1015
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-42
1016
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-343
1017
– –
-4,432
1018
– –
-404
1019
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-243
1020
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-55
1021
– –
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1022
– –
-11
1023
– –
-183
1024
– –
-679
1025
– –
-1,670
39 40
41
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