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
$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 Holdings
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
276
$499K 0.07%
3,415
+127
277
$495K 0.07%
7,799
-240
278
$483K 0.07%
+15,626
279
$473K 0.07%
1,591
-46
280
$468K 0.06%
840
-35
281
$463K 0.06%
4,973
+2,082
282
$453K 0.06%
10,718
+60
283
$450K 0.06%
11,965
+26
284
$447K 0.06%
+820
285
$446K 0.06%
5,951
-373
286
$442K 0.06%
13,789
-3,024
287
$440K 0.06%
+18,332
288
$438K 0.06%
3,113
-1,627
289
$420K 0.06%
12,369
-210
290
$410K 0.06%
3,813
-258
291
$408K 0.06%
3,113
+22
292
$407K 0.06%
27,035
+10,587
293
$403K 0.06%
10,907
-11,779
294
$398K 0.06%
10,423
-2,255
295
$389K 0.05%
7,012
+163
296
$388K 0.05%
13,626
+1,779
297
$388K 0.05%
+22,572
298
$387K 0.05%
729
-507
299
$385K 0.05%
10,693
+3,798
300
$383K 0.05%
7,204
+35
10 11
12
13 14