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
$791M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.29M
3
+$2.43M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
5
DRI icon
Darden Restaurants
DRI
+$2.01M

Top Sells

1
+$5.56M
2
+$4.26M
3
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.67M
5
VST icon
Vistra
VST
+$2.58M

Sector Composition

1 Technology 24.73%
2 Financials 17.73%
3 Healthcare 15.96%
4 Industrials 10.53%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$997K 0.13%
32,836
+23,373
202
$993K 0.13%
6,521
+41
203
$988K 0.12%
4,503
+2,013
204
$974K 0.12%
15,577
+4,963
205
$959K 0.12%
2,004
-147
206
$951K 0.12%
5,334
-97
207
$936K 0.12%
3,593
-138
208
$930K 0.12%
14,455
-1,984
209
$927K 0.12%
3,283
-430
210
$927K 0.12%
5,068
-554
211
$923K 0.12%
11,696
-246
212
$911K 0.12%
4,671
-85
213
$903K 0.11%
22,901
-3,707
214
$902K 0.11%
11,686
+8,649
215
$901K 0.11%
6,726
-245
216
$889K 0.11%
5,670
-2,658
217
$888K 0.11%
6,857
+373
218
$873K 0.11%
9,099
-295
219
$861K 0.11%
28,017
+1,370
220
$860K 0.11%
8,816
-3,093
221
$838K 0.11%
5,130
+638
222
$835K 0.11%
5,190
-371
223
$831K 0.11%
10,483
-37
224
$826K 0.1%
19,680
-1,629
225
$818K 0.1%
10,875
+1,035
7 8
9
10 11