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
326
$364K 0.06%
5,115
-627
327
$364K 0.06%
13,975
+907
328
$362K 0.06%
7,922
-4,673
329
$360K 0.06%
12,384
-202
330
$359K 0.06%
2,085
-13
331
$358K 0.06%
1,035
-1,511
332
$356K 0.05%
10,169
-820
333
$350K 0.05%
21,999
-363
334
$349K 0.05%
1,593
-1,078
335
$347K 0.05%
+9,629
336
$340K 0.05%
4,271
-873
337
$340K 0.05%
3,916
-60
338
$330K 0.05%
2,449
+305
339
$328K 0.05%
5,998
+1,552
340
$323K 0.05%
7,234
-84
341
$317K 0.05%
3,653
-481
342
$315K 0.05%
11,684
+13
343
$312K 0.05%
11,638
+198
344
$306K 0.05%
6,222
+819
345
$305K 0.05%
1,504
+21
346
$296K 0.05%
3,719
+87
347
$295K 0.05%
4,236
-335
348
$295K 0.05%
+4,321
349
$293K 0.05%
5,635
-17
350
$292K 0.05%
1,992
-36