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
101
$2.18M 0.27%
+65,404
102
$2.16M 0.27%
+123,710
103
$2.13M 0.26%
+64,752
104
$2.12M 0.26%
+30,195
105
$2.12M 0.26%
+33,475
106
$2.07M 0.26%
+70,821
107
$2.05M 0.25%
+6,397
108
$2.01M 0.25%
+44,355
109
$2.01M 0.25%
+37,514
110
$2M 0.25%
+10,719
111
$1.98M 0.25%
+47,704
112
$1.95M 0.24%
+26,983
113
$1.95M 0.24%
+29,266
114
$1.94M 0.24%
+60,696
115
$1.92M 0.24%
+14,160
116
$1.91M 0.24%
+14,834
117
$1.9M 0.24%
+18,354
118
$1.9M 0.24%
+35,561
119
$1.89M 0.24%
+9,093
120
$1.88M 0.23%
+52,672
121
$1.85M 0.23%
+102,431
122
$1.85M 0.23%
+15,179
123
$1.85M 0.23%
+7,851
124
$1.84M 0.23%
+79,515
125
$1.84M 0.23%
+18,519
3 4
5
6 7