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
251
$630K 0.1%
19,419
+434
252
$628K 0.1%
3,142
-1,704
253
$623K 0.1%
3,260
+52
254
$623K 0.1%
5,208
-1,449
255
$621K 0.1%
933
-126
256
$617K 0.09%
10,122
+5,069
257
$613K 0.09%
9,715
-3,722
258
$608K 0.09%
8,613
-60
259
$606K 0.09%
11,052
+4,298
260
$604K 0.09%
8,254
-169
261
$602K 0.09%
7,485
-89
262
$601K 0.09%
1,518
-633
263
$596K 0.09%
6,182
-822
264
$596K 0.09%
11,240
-20,660
265
$594K 0.09%
11,734
-1,257
266
$594K 0.09%
+3,249
267
$584K 0.09%
6,195
+1,456
268
$560K 0.09%
11,272
-741
269
$556K 0.09%
18,365
-237
270
$554K 0.09%
2,071
-180
271
$550K 0.08%
4,904
-978
272
$548K 0.08%
4,593
+144
273
$542K 0.08%
4,730
-3,550
274
$540K 0.08%
1,353
-4,989
275
$539K 0.08%
2,748
-6,345
9 10
11
12 13