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
276
$533K 0.08%
3,023
+145
277
$531K 0.08%
15,213
+401
278
$526K 0.08%
18,940
-10,490
279
$523K 0.08%
1,524
-297
280
$517K 0.08%
3,919
+141
281
$515K 0.08%
8,953
-1,190
282
$508K 0.08%
9,824
+46
283
$508K 0.08%
15,538
+2,932
284
$493K 0.08%
7,653
285
$483K 0.07%
9,198
-21,609
286
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1,612
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287
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10,165
+3,465
288
$464K 0.07%
2,522
-133
289
$462K 0.07%
4,775
-406
290
$461K 0.07%
2,616
-2,032
291
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3,181
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292
$460K 0.07%
11,787
-849
293
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13,600
-1,091
294
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10,109
-186
295
$450K 0.07%
4,891
+378
296
$450K 0.07%
2,729
-2,619
297
$448K 0.07%
20,398
+7,985
298
$446K 0.07%
11,838
+2,080
299
$443K 0.07%
5,065
-825
300
$443K 0.07%
+2,136
10 11
12
13 14