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
1
$26.9M 3.4%
63,958
+198
2
$14.8M 1.87%
97,998
-2,922
3
$13.4M 1.69%
38,642
+1,587
4
$11.8M 1.5%
65,038
+6,814
5
$11.6M 1.46%
73,053
-4,896
6
$10.9M 1.38%
62,078
-6,518
7
$10.4M 1.31%
27,093
+457
8
$10.1M 1.28%
15,611
+615
9
$9.45M 1.19%
37,706
+4,719
10
$9.2M 1.16%
17,733
+3,131
11
$8.9M 1.12%
51,893
-6,822
12
$8.76M 1.11%
17,717
-849
13
$8.4M 1.06%
46,542
+1,662
14
$7.88M 1%
36,012
+491
15
$7.77M 0.98%
107,474
+8,615
16
$7.54M 0.95%
43,303
+4,281
17
$6.8M 0.86%
16,278
+1,258
18
$6.72M 0.85%
30,115
+6,747
19
$6.72M 0.85%
15,329
+1,646
20
$6.61M 0.84%
73,725
+15,278
21
$6.6M 0.83%
32,054
+1,973
22
$6.56M 0.83%
18,300
+62
23
$6.51M 0.82%
49,146
-2,281
24
$6.5M 0.82%
49,070
+1,130
25
$6.49M 0.82%
13,471
-162
1
2 3 4 5