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
201
$862K 0.13%
32,242
-2,412
202
$860K 0.13%
11,001
-835
203
$856K 0.13%
42,080
-1,813
204
$848K 0.13%
3,619
+461
205
$836K 0.13%
7,925
-636
206
$830K 0.13%
5,616
-316
207
$824K 0.13%
3,292
+529
208
$822K 0.13%
5,073
-399
209
$818K 0.13%
5,486
-3,610
210
$810K 0.12%
+40,357
211
$796K 0.12%
6,774
-3,752
212
$796K 0.12%
2,288
+415
213
$785K 0.12%
10,473
-1,037
214
$774K 0.12%
12,340
-1,250
215
$770K 0.12%
15,043
-2,817
216
$764K 0.12%
12,945
-762
217
$763K 0.12%
1,496
+39
218
$750K 0.12%
11,353
-21,286
219
$732K 0.11%
5,923
-835
220
$726K 0.11%
1,726
-27
221
$724K 0.11%
9,886
+2,012
222
$723K 0.11%
3,462
-225
223
$717K 0.11%
6,880
-507
224
$715K 0.11%
16,586
+7,774
225
$710K 0.11%
12,841
-8,251
7 8
9
10 11