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
176
$1.18M 0.15%
+5,705
177
$1.18M 0.15%
+13,868
178
$1.17M 0.15%
+26,312
179
$1.17M 0.15%
+20,516
180
$1.17M 0.15%
+6,004
181
$1.16M 0.14%
+3,647
182
$1.16M 0.14%
+29,474
183
$1.15M 0.14%
+13,446
184
$1.15M 0.14%
+3,423
185
$1.12M 0.14%
+6,868
186
$1.08M 0.13%
+7,353
187
$1.07M 0.13%
+8,280
188
$1.07M 0.13%
+25,856
189
$1.07M 0.13%
+8,508
190
$1.06M 0.13%
+8,532
191
$1.06M 0.13%
+25,584
192
$1.06M 0.13%
+4,340
193
$1.06M 0.13%
+10,597
194
$1.06M 0.13%
+48,301
195
$1.05M 0.13%
+12,041
196
$1.03M 0.13%
+13,337
197
$1.03M 0.13%
+42,642
198
$1.03M 0.13%
+7,991
199
$1.02M 0.13%
+26,451
200
$1.02M 0.13%
+1,865
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8
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