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
176
$1.05M 0.16%
15,476
-7,721
177
$1.04M 0.16%
+9,552
178
$1M 0.15%
11,676
+1,896
179
$981K 0.15%
29,678
-2,237
180
$978K 0.15%
14,439
+1,196
181
$976K 0.15%
2,840
+138
182
$970K 0.15%
15,318
-1,195
183
$959K 0.15%
9,328
+854
184
$944K 0.15%
13,608
-18,711
185
$923K 0.14%
4,178
-1,059
186
$922K 0.14%
+23,534
187
$920K 0.14%
10,002
-2,645
188
$915K 0.14%
11,708
+2,408
189
$912K 0.14%
5,354
+2,121
190
$906K 0.14%
17,245
+4,892
191
$901K 0.14%
13,999
+5,037
192
$889K 0.14%
15,768
-2,027
193
$888K 0.14%
6,870
+684
194
$884K 0.14%
2,990
-171
195
$884K 0.14%
4,385
-57
196
$882K 0.14%
3,844
-406
197
$877K 0.13%
7,001
-593
198
$870K 0.13%
87,105
-8,796
199
$865K 0.13%
26,740
-676
200
$863K 0.13%
3,934
+221
6 7
8
9 10