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
1
$20.5M 3.15%
64,827
-2,502
2
$13.3M 2.04%
101,569
-1,360
3
$12M 1.85%
77,231
-17,141
4
$11.2M 1.72%
36,398
+420
5
$10.4M 1.59%
61,250
-1,585
6
$10.1M 1.55%
59,052
-8,489
7
$9.98M 1.53%
19,795
-2,980
8
$8.96M 1.38%
47,098
-5,676
9
$8.63M 1.33%
57,871
+2,599
10
$8.23M 1.26%
27,233
+1,531
11
$7.59M 1.17%
31,553
-82
12
$7.55M 1.16%
14,782
-240
13
$6.26M 0.96%
188,646
-35,773
14
$6.16M 0.95%
39,511
-23,348
15
$6M 0.92%
47,197
+4,272
16
$5.87M 0.9%
13,489
+1,261
17
$5.81M 0.89%
27,892
-2,209
18
$5.72M 0.88%
35,950
-3,322
19
$5.59M 0.86%
24,319
-585
20
$5.45M 0.84%
19,935
-987
21
$5.42M 0.83%
13,682
-7
22
$5.28M 0.81%
57,852
-9,825
23
$5.23M 0.8%
50,758
-10,112
24
$5.2M 0.8%
117,200
-11,182
25
$5.16M 0.79%
31,351
+2,964
1
2 3 4 5