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
126
$1.82M 0.23%
+8,613
127
$1.81M 0.23%
+51,728
128
$1.8M 0.22%
+14,995
129
$1.75M 0.22%
+5,286
130
$1.75M 0.22%
+708
131
$1.72M 0.21%
+9,031
132
$1.71M 0.21%
+28,023
133
$1.69M 0.21%
+16,720
134
$1.69M 0.21%
+4,350
135
$1.68M 0.21%
+10,628
136
$1.68M 0.21%
+6,835
137
$1.68M 0.21%
+60,600
138
$1.66M 0.21%
+4,437
139
$1.66M 0.21%
+32,899
140
$1.66M 0.21%
+1,171
141
$1.66M 0.21%
+4,058
142
$1.63M 0.2%
+1,238
143
$1.61M 0.2%
+14,213
144
$1.57M 0.2%
+13,544
145
$1.57M 0.2%
+3,069
146
$1.57M 0.2%
+5,629
147
$1.55M 0.19%
+7,356
148
$1.54M 0.19%
+15,262
149
$1.53M 0.19%
+13,212
150
$1.52M 0.19%
+20,378
4 5
6
7 8