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
101
$1.77M 0.27%
40,680
+14,080
102
$1.73M 0.27%
28,594
-4,283
103
$1.72M 0.26%
676
-54
104
$1.71M 0.26%
16,424
+6,025
105
$1.7M 0.26%
63,278
+15,110
106
$1.7M 0.26%
12,923
+599
107
$1.69M 0.26%
4,550
+212
108
$1.69M 0.26%
5,350
-546
109
$1.68M 0.26%
8,404
+1,979
110
$1.65M 0.25%
14,327
-1,382
111
$1.65M 0.25%
54,037
-4,840
112
$1.62M 0.25%
9,841
-1,004
113
$1.57M 0.24%
20,081
-16,709
114
$1.56M 0.24%
6,808
+1,583
115
$1.53M 0.24%
100,637
-12,322
116
$1.52M 0.23%
46,087
-28,331
117
$1.52M 0.23%
5,968
+1,430
118
$1.49M 0.23%
30,173
+6,826
119
$1.49M 0.23%
11,766
-900
120
$1.49M 0.23%
21,086
-961
121
$1.49M 0.23%
10,744
-404
122
$1.48M 0.23%
26,965
+13,203
123
$1.46M 0.23%
88,283
-9,573
124
$1.44M 0.22%
11,689
+4,646
125
$1.43M 0.22%
4,688
+14
3 4
5
6 7