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
201
$1.02M 0.13%
+3,022
202
$1.01M 0.13%
+7,467
203
$1.01M 0.13%
+16,511
204
$1.01M 0.13%
+3,131
205
$999K 0.12%
+8,669
206
$998K 0.12%
+5,416
207
$994K 0.12%
+10,957
208
$991K 0.12%
+16,987
209
$989K 0.12%
+11,825
210
$980K 0.12%
+4,291
211
$976K 0.12%
+5,802
212
$973K 0.12%
+6,158
213
$966K 0.12%
+6,657
214
$965K 0.12%
+30,400
215
$952K 0.12%
+35,151
216
$950K 0.12%
+17,538
217
$947K 0.12%
+14,000
218
$946K 0.12%
+6,914
219
$945K 0.12%
+13,437
220
$941K 0.12%
+18,020
221
$936K 0.12%
+13,680
222
$931K 0.12%
+3,363
223
$929K 0.12%
+15,804
224
$927K 0.12%
+8,924
225
$897K 0.11%
+4,648
7 8
9
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