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
$722M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.51M
3
+$4.17M
4
MCHP icon
Microchip Technology
MCHP
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

1
+$3.22M
2
+$2.15M
3
+$1.9M
4
KMX icon
CarMax
KMX
+$1.38M
5
IRTC icon
iRhythm Technologies
IRTC
+$1.23M

Sector Composition

1 Technology 25.19%
2 Financials 17.35%
3 Healthcare 16.03%
4 Industrials 10.22%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$793K 0.11%
6,484
-517
227
$756K 0.1%
9,394
-1,607
228
$753K 0.1%
9,369
+134
229
$744K 0.1%
+3,731
230
$741K 0.1%
+14,570
231
$731K 0.1%
3,216
+8
232
$731K 0.1%
7,108
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233
$724K 0.1%
3,222
-622
234
$724K 0.1%
14,199
-1,203
235
$722K 0.1%
4,505
+68
236
$722K 0.1%
9,947
-3,661
237
$706K 0.1%
2,920
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238
$706K 0.1%
1,230
-198
239
$687K 0.1%
+26,647
240
$687K 0.1%
8,289
-163
241
$675K 0.09%
10,119
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242
$667K 0.09%
11,546
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243
$665K 0.09%
13,234
-6,232
244
$665K 0.09%
7,645
+116
245
$661K 0.09%
13,796
-1,247
246
$642K 0.09%
4,569
-1,354
247
$623K 0.09%
9,840
-8,295
248
$622K 0.09%
3,319
-409
249
$618K 0.09%
8,100
+73
250
$603K 0.08%
4,946
+51
8 9
10
11 12