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
126
$1.42M 0.22%
24,877
+6,300
127
$1.41M 0.22%
+7,827
128
$1.41M 0.22%
22,707
+3,244
129
$1.4M 0.22%
3,637
+98
130
$1.4M 0.22%
34,268
-4,433
131
$1.4M 0.21%
43,812
+1,126
132
$1.39M 0.21%
12,034
-6,317
133
$1.38M 0.21%
939
+47
134
$1.38M 0.21%
23,706
-3,003
135
$1.36M 0.21%
10,233
-738
136
$1.35M 0.21%
19,995
-1,006
137
$1.35M 0.21%
29,370
+10,946
138
$1.34M 0.21%
30,898
-2,877
139
$1.33M 0.2%
889
-107
140
$1.28M 0.2%
60,714
+2,990
141
$1.28M 0.2%
27,598
-2,603
142
$1.27M 0.2%
14,714
+1,458
143
$1.27M 0.19%
4,429
-880
144
$1.26M 0.19%
6,078
-11,266
145
$1.25M 0.19%
2,579
+394
146
$1.24M 0.19%
6,259
-400
147
$1.23M 0.19%
13,051
+1,103
148
$1.23M 0.19%
24,649
+1,385
149
$1.22M 0.19%
2,065
+71
150
$1.21M 0.19%
+110,555
4 5
6
7 8