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
$448M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.32M
3 +$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.16M
5
MDB icon
MongoDB
MDB
+$1.15M

Top Sells

1 +$8.67M
2 +$7.3M
3 +$6.55M
4
APD icon
Air Products & Chemicals
APD
+$5.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.25M

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
RIO icon
301
Rio Tinto
RIO
$127B
$36K 0.01%
546
-16
ARGX icon
302
argenx
ARGX
$52.6B
$35.7K 0.01%
83
+8
CUZ icon
303
Cousins Properties
CUZ
$4.23B
$35.4K 0.01%
1,531
ROST icon
304
Ross Stores
ROST
$59B
$33.9K 0.01%
233
-642
CSAN icon
305
Cosan
CSAN
$4B
$33.3K 0.01%
3,405
-1,718
CVS icon
306
CVS Health
CVS
$98.7B
$32.8K 0.01%
555
-45,232
ITW icon
307
Illinois Tool Works
ITW
$72.6B
$32.4K 0.01%
137
+1
DAR icon
308
Darling Ingredients
DAR
$5.44B
$32.4K 0.01%
881
BNL icon
309
Broadstone Net Lease
BNL
$3.32B
$32K 0.01%
1,985
KB icon
310
KB Financial Group
KB
$30.9B
$31.9K 0.01%
564
+125
ENSG icon
311
The Ensign Group
ENSG
$10.5B
$31.9K 0.01%
258
-312
RHP icon
312
Ryman Hospitality Properties
RHP
$6.17B
$31.8K 0.01%
+315
NNN icon
313
NNN REIT
NNN
$7.55B
$31.6K 0.01%
741
+178
HLI icon
314
Houlihan Lokey
HLI
$12.4B
$31.5K 0.01%
233
-1,648
NTES icon
315
NetEase
NTES
$87B
$31.4K 0.01%
328
+117
SYY icon
316
Sysco
SYY
$35.7B
$31.1K 0.01%
435
-8,621
DB icon
317
Deutsche Bank
DB
$75.2B
$30.8K 0.01%
+1,935
MU icon
318
Micron Technology
MU
$299B
$30.3K 0.01%
230
-14,510
FTI icon
319
TechnipFMC
FTI
$18.1B
$29.8K 0.01%
1,139
+1
PSTG icon
320
Pure Storage
PSTG
$22.8B
$29.7K 0.01%
463
-119
CHDN icon
321
Churchill Downs
CHDN
$8B
$29.6K 0.01%
212
-241
TEL icon
322
TE Connectivity
TEL
$67.7B
$29.3K 0.01%
195
-4,043
OTIS icon
323
Otis Worldwide
OTIS
$33.9B
$29.2K 0.01%
303
-684
MLM icon
324
Martin Marietta Materials
MLM
$38.2B
$29.2K 0.01%
54
PYPL icon
325
PayPal
PYPL
$56B
$28.8K 0.01%
497
+167