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
301
$443K 0.07%
8,245
-300
302
$442K 0.07%
4,143
+496
303
$437K 0.07%
21,188
+696
304
$431K 0.07%
+6,344
305
$425K 0.07%
278
+2
306
$423K 0.07%
435
-317
307
$420K 0.06%
3,115
+126
308
$419K 0.06%
1,802
309
$419K 0.06%
20,118
-2,921
310
$418K 0.06%
5,493
-7,601
311
$415K 0.06%
1,061
-5
312
$407K 0.06%
48,284
+17,177
313
$403K 0.06%
2,948
-54
314
$402K 0.06%
3,964
-1
315
$395K 0.06%
35,908
+1,035
316
$390K 0.06%
7,404
-82
317
$389K 0.06%
2,865
-27
318
$389K 0.06%
5,852
-198
319
$387K 0.06%
+1,499
320
$387K 0.06%
14,440
-2,857
321
$384K 0.06%
4,547
-46,673
322
$379K 0.06%
4,502
+4
323
$374K 0.06%
19,419
+3,171
324
$366K 0.06%
2,633
+16
325
$365K 0.06%
2,132
+65
11 12
13
14 15