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
151
$1.51M 0.19%
+6,039
152
$1.47M 0.18%
+8,016
153
$1.47M 0.18%
+7,257
154
$1.47M 0.18%
+4,860
155
$1.46M 0.18%
+2,617
156
$1.45M 0.18%
+9,863
157
$1.43M 0.18%
+59,297
158
$1.43M 0.18%
+30,807
159
$1.38M 0.17%
+12,556
160
$1.35M 0.17%
+21,267
161
$1.35M 0.17%
+29,579
162
$1.34M 0.17%
+5,555
163
$1.34M 0.17%
+31,900
164
$1.33M 0.17%
+8,250
165
$1.32M 0.16%
+29,327
166
$1.3M 0.16%
+15,255
167
$1.28M 0.16%
+9,178
168
$1.27M 0.16%
+13,091
169
$1.26M 0.16%
+5,208
170
$1.26M 0.16%
+5,083
171
$1.25M 0.16%
+24,541
172
$1.24M 0.15%
+6,983
173
$1.24M 0.15%
+36,003
174
$1.23M 0.15%
+11,266
175
$1.21M 0.15%
+21,093
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