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
1
$22.9M 3.1%
67,329
+6,727
2
$15.6M 2.12%
94,372
+6,464
3
$13.1M 1.77%
67,541
+13,939
4
$12.3M 1.67%
102,929
+13,485
5
$11.6M 1.58%
62,835
+4,528
6
$11.3M 1.53%
62,859
+2,791
7
$11.1M 1.5%
35,978
+3,161
8
$10.9M 1.48%
22,775
+3,638
9
$9.93M 1.34%
52,774
+2,763
10
$8.23M 1.11%
224,419
+17,059
11
$7.98M 1.08%
25,702
+1,078
12
$7.45M 1.01%
55,272
+1,793
13
$7.07M 0.96%
39,272
+7,068
14
$7.02M 0.95%
60,870
-20,989
15
$6.95M 0.94%
31,635
+17,899
16
$6.88M 0.93%
15,022
+1,689
17
$6.7M 0.91%
67,677
+5,159
18
$6.38M 0.86%
20,922
+3,495
19
$5.91M 0.8%
24,904
+4,068
20
$5.8M 0.78%
30,101
-6,264
21
$5.6M 0.76%
42,925
+7,392
22
$5.53M 0.75%
46,397
-6,670
23
$5.43M 0.74%
12,228
-585
24
$5.43M 0.74%
27,864
-3,869
25
$5.38M 0.73%
13,689
+1,757
1
2 3 4 5