SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.31M
3 +$1.27M
4
NTRA icon
Natera
NTRA
+$1.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

1 +$8.03M
2 +$6.9M
3 +$6.62M
4
APD icon
Air Products & Chemicals
APD
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

1 Technology 28.61%
2 Financials 17.56%
3 Healthcare 16.24%
4 Consumer Discretionary 9.48%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$21.7B
$83.1K 0.02%
607
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$112B
$81.6K 0.02%
174
-1,140
SBAC icon
253
SBA Communications
SBAC
$18.1B
$78.7K 0.02%
401
-959
NWG icon
254
NatWest
NWG
$57.7B
$77.3K 0.02%
9,632
+633
TRNO icon
255
Terreno Realty
TRNO
$6.54B
$74.6K 0.02%
1,254
+125
SOLV icon
256
Solventum
SOLV
$11.1B
$73.6K 0.02%
+1,391
DLR icon
257
Digital Realty Trust
DLR
$61.3B
$68.7K 0.02%
452
-61
SONY icon
258
Sony
SONY
$119B
$67.5K 0.02%
3,970
-90
SPGI icon
259
S&P Global
SPGI
$125B
$66.7K 0.01%
150
-284
KOF icon
260
Coca-Cola Femsa
KOF
$20.2B
$66.7K 0.01%
777
REG icon
261
Regency Centers
REG
$13.8B
$66.5K 0.01%
1,059
-1,244
AMH icon
262
American Homes 4 Rent
AMH
$10.2B
$64.9K 0.01%
1,746
-1,195
PBR icon
263
Petrobras
PBR
$138B
$64.1K 0.01%
4,411
+413
ALC icon
264
Alcon
ALC
$36.3B
$63.8K 0.01%
716
-131
EPAM icon
265
EPAM Systems
EPAM
$7.5B
$63.4K 0.01%
337
-864
CRM icon
266
Salesforce
CRM
$170B
$63K 0.01%
245
-390
BHP icon
267
BHP
BHP
$178B
$62.3K 0.01%
1,091
TSN icon
268
Tyson Foods
TSN
$22.6B
$61.9K 0.01%
1,083
+1,018
TM icon
269
Toyota
TM
$268B
$60.9K 0.01%
297
-35
GLOB icon
270
Globant
GLOB
$2B
$60.8K 0.01%
341
-968
EQR icon
271
Equity Residential
EQR
$22.3B
$60.6K 0.01%
874
-109
TAK icon
272
Takeda Pharmaceutical
TAK
$57.7B
$60.5K 0.01%
4,679
-2,799
MCK icon
273
McKesson
MCK
$106B
$60.3K 0.01%
103
-2,952
HON icon
274
Honeywell
HON
$143B
$57.7K 0.01%
270
+7
REXR icon
275
Rexford Industrial Realty
REXR
$7.72B
$56.1K 0.01%
1,249
-1,029