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
151
$1.21M 0.19%
16,221
+3,096
152
$1.19M 0.18%
29,048
-5,250
153
$1.17M 0.18%
+6,279
154
$1.16M 0.18%
16,829
-1,883
155
$1.15M 0.18%
+15,974
156
$1.15M 0.18%
74,699
+16,450
157
$1.13M 0.17%
8,046
-415
158
$1.13M 0.17%
+6,916
159
$1.12M 0.17%
9,251
-4,481
160
$1.12M 0.17%
28,821
-3,341
161
$1.12M 0.17%
2,077
+227
162
$1.12M 0.17%
9,729
-923
163
$1.11M 0.17%
26,888
+1,127
164
$1.1M 0.17%
18,135
+2,685
165
$1.09M 0.17%
26,797
-4,057
166
$1.08M 0.17%
1,920
+282
167
$1.07M 0.17%
12,088
-11,006
168
$1.07M 0.16%
10,875
-8,275
169
$1.07M 0.16%
23,951
-2,976
170
$1.07M 0.16%
11,414
+2,263
171
$1.07M 0.16%
6,032
-485
172
$1.06M 0.16%
9,982
-712
173
$1.06M 0.16%
2,805
+216
174
$1.06M 0.16%
45,801
-1,946
175
$1.06M 0.16%
6,814
-225
5 6
7
8 9