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
$739M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.59M
3
+$3.25M
4
NDAQ icon
Nasdaq
NDAQ
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

1
+$6.2M
2
+$3.76M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.42M
5
MSI icon
Motorola Solutions
MSI
+$2.28M

Sector Composition

1 Technology 22.53%
2 Healthcare 17.5%
3 Financials 15.8%
4 Consumer Discretionary 9.76%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.15%
26,600
+7,660
177
$1.12M 0.15%
31,915
-617
178
$1.11M 0.15%
95,901
+41,866
179
$1.1M 0.15%
47,747
+17,814
180
$1.09M 0.15%
7,594
-382
181
$1.06M 0.14%
13,125
+1,709
182
$1.06M 0.14%
11,855
+94
183
$1.03M 0.14%
3,161
+244
184
$1.03M 0.14%
22,508
-855
185
$1.02M 0.14%
17,860
+995
186
$1.02M 0.14%
30,854
+1,965
187
$1.02M 0.14%
9,753
+1,135
188
$999K 0.14%
12,002
-312
189
$999K 0.14%
9,897
-120
190
$985K 0.13%
43,649
+3,621
191
$984K 0.13%
15,450
+990
192
$981K 0.13%
16,513
-186
193
$977K 0.13%
2,185
+51
194
$974K 0.13%
13,314
-228
195
$966K 0.13%
4,572
+1,430
196
$965K 0.13%
8,474
-7,000
197
$963K 0.13%
8,561
-69
198
$960K 0.13%
5,932
+50
199
$958K 0.13%
17,795
+102
200
$955K 0.13%
13,707
+10,445
6 7
8
9 10