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
RIO icon
301
Rio Tinto
RIO
$145B
$36K 0.01%
546
-16
ARGX icon
302
argenx
ARGX
$43.7B
$35.7K 0.01%
83
+8
CUZ icon
303
Cousins Properties
CUZ
$3.65B
$35.4K 0.01%
1,531
ROST icon
304
Ross Stores
ROST
$67.8B
$33.9K 0.01%
233
-642
CSAN icon
305
Cosan
CSAN
$3.79B
$33.3K 0.01%
3,405
-1,718
CVS icon
306
CVS Health
CVS
$89B
$32.8K 0.01%
555
-45,232
ITW icon
307
Illinois Tool Works
ITW
$74.2B
$32.4K 0.01%
137
+1
DAR icon
308
Darling Ingredients
DAR
$9.73B
$32.4K 0.01%
881
BNL icon
309
Broadstone Net Lease
BNL
$3.56B
$32K 0.01%
1,985
KB icon
310
KB Financial Group
KB
$35B
$31.9K 0.01%
564
+125
ENSG icon
311
The Ensign Group
ENSG
$11.7B
$31.9K 0.01%
258
-312
RHP icon
312
Ryman Hospitality Properties
RHP
$5.8B
$31.8K 0.01%
+315
NNN icon
313
NNN REIT
NNN
$8.02B
$31.6K 0.01%
741
+178
HLI icon
314
Houlihan Lokey
HLI
$9.91B
$31.5K 0.01%
233
-1,648
NTES icon
315
NetEase
NTES
$70B
$31.4K 0.01%
328
+117
SYY icon
316
Sysco
SYY
$33.5B
$31.1K 0.01%
435
-8,621
DB icon
317
Deutsche Bank
DB
$55.4B
$30.8K 0.01%
+1,935
MU icon
318
Micron Technology
MU
$373B
$30.3K 0.01%
230
-14,510
FTI icon
319
TechnipFMC
FTI
$27.4B
$29.8K 0.01%
1,139
+1
PSTG icon
320
Everpure, Inc.
PSTG
$19B
$29.7K 0.01%
463
-119
CHDN icon
321
Churchill Downs
CHDN
$6B
$29.6K 0.01%
212
-241
TEL icon
322
TE Connectivity
TEL
$59.1B
$29.3K 0.01%
195
-4,043
OTIS icon
323
Otis Worldwide
OTIS
$29.8B
$29.2K 0.01%
303
-684
MLM icon
324
Martin Marietta Materials
MLM
$34.9B
$29.2K 0.01%
54
PYPL icon
325
PayPal
PYPL
$41.3B
$28.8K 0.01%
497
+167