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
$650M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.2M
3
+$2.01M
4
AVY icon
Avery Dennison
AVY
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

1
+$4.58M
2
+$3.94M
3
+$3.87M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

1 Technology 22.06%
2 Healthcare 18.9%
3 Financials 15.97%
4 Industrials 10.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$692K 0.11%
2,195
+580
227
$691K 0.11%
13,809
+275
228
$689K 0.11%
27,612
-15,030
229
$685K 0.11%
4,112
+887
230
$680K 0.1%
11,294
-794
231
$679K 0.1%
5,259
+188
232
$676K 0.1%
963
+4
233
$675K 0.1%
9,955
+5,293
234
$675K 0.1%
13,270
-1,190
235
$667K 0.1%
1,411
-159
236
$665K 0.1%
5,636
-1,394
237
$662K 0.1%
11,838
-861
238
$661K 0.1%
7,984
-12,394
239
$655K 0.1%
3,089
-286
240
$654K 0.1%
2,650
-1,641
241
$646K 0.1%
10,348
-6,163
242
$646K 0.1%
29,933
-18,368
243
$644K 0.1%
14,381
+40
244
$641K 0.1%
3,019
-6,012
245
$641K 0.1%
10,833
+2,957
246
$635K 0.1%
4,107
-4,401
247
$634K 0.1%
+54,035
248
$632K 0.1%
20,360
-10,040
249
$631K 0.1%
19,342
+2,033
250
$631K 0.1%
6,292
-811
8 9
10
11 12