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
1
$17.8M 2.21%
+100,637
2
$16.3M 2.03%
+68,155
3
$12.2M 1.51%
+22,941
4
$12M 1.5%
+66,666
5
$11.2M 1.4%
+219,034
6
$11.2M 1.39%
+64,270
7
$10.6M 1.31%
+106,465
8
$9.78M 1.22%
+36,668
9
$9.6M 1.19%
+86,563
10
$9.43M 1.17%
+58,335
11
$9.09M 1.13%
+103,033
12
$8.57M 1.07%
+65,955
13
$8.42M 1.05%
+50,884
14
$8.29M 1.03%
+26,258
15
$8.08M 1%
+36,609
16
$7.82M 0.97%
+164,072
17
$6.9M 0.86%
+13,443
18
$6.16M 0.77%
+19,957
19
$6M 0.75%
+40,267
20
$5.87M 0.73%
+62,975
21
$5.75M 0.71%
+49,137
22
$5.74M 0.71%
+34,754
23
$5.53M 0.69%
+14,206
24
$5.48M 0.68%
+26,385
25
$5.47M 0.68%
+71,604
1
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