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
101
$2.27M 0.29%
7,675
+1,482
102
$2.27M 0.29%
13,387
-2,754
103
$2.23M 0.28%
7,239
-470
104
$2.23M 0.28%
15,023
+463
105
$2.22M 0.28%
13,566
-588
106
$2.22M 0.28%
16,471
-398
107
$2.2M 0.28%
10,211
+1,863
108
$2.18M 0.28%
163,537
+43,145
109
$2.18M 0.28%
9,639
+2,734
110
$2.17M 0.27%
44,750
-2,532
111
$2.12M 0.27%
76,384
-115,320
112
$2.06M 0.26%
10,411
+333
113
$2.04M 0.26%
12,234
+12,026
114
$2.03M 0.26%
4,258
+287
115
$2.01M 0.25%
65,249
-17,077
116
$1.99M 0.25%
9,656
-205
117
$1.99M 0.25%
17,019
+893
118
$1.99M 0.25%
7,794
-754
119
$1.98M 0.25%
15,359
-1,756
120
$1.97M 0.25%
626
-18
121
$1.96M 0.25%
14,987
-42,387
122
$1.96M 0.25%
4,493
+1,681
123
$1.96M 0.25%
19,634
+8,899
124
$1.94M 0.25%
4,188
+76
125
$1.93M 0.24%
8,203
-163
3 4
5
6 7