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
201
$948K 0.13%
13,243
+1,253
202
$947K 0.13%
6,758
+652
203
$947K 0.13%
2,702
-2,181
204
$939K 0.13%
9,151
-469
205
$938K 0.13%
33,930
-12,443
206
$925K 0.13%
7,039
-52
207
$917K 0.12%
31,084
+4,962
208
$914K 0.12%
43,893
+278
209
$913K 0.12%
27,071
+513
210
$887K 0.12%
7,043
+255
211
$882K 0.12%
1,638
+133
212
$881K 0.12%
4,250
+357
213
$873K 0.12%
13,590
+2,350
214
$870K 0.12%
4,860
+753
215
$868K 0.12%
3,687
-302
216
$868K 0.12%
1,850
+326
217
$862K 0.12%
+13,352
218
$860K 0.12%
25,345
+4,330
219
$860K 0.12%
9,780
-888
220
$846K 0.11%
6,186
+428
221
$842K 0.11%
5,472
-76
222
$835K 0.11%
3,713
+453
223
$827K 0.11%
11,142
+616
224
$824K 0.11%
11,510
-63
225
$814K 0.11%
7,468
+106
7 8
9
10 11