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
376
$249K 0.04%
13,629
+682
377
$249K 0.04%
1,102
+28
378
$248K 0.04%
30,997
-8,792
379
$246K 0.04%
1,612
-38
380
$245K 0.04%
1,177
-9,542
381
$239K 0.04%
+9,862
382
$236K 0.04%
+2,155
383
$235K 0.04%
+7,987
384
$232K 0.04%
558
-151
385
$231K 0.04%
+2,358
386
$228K 0.04%
6,633
+26
387
$227K 0.04%
+6,147
388
$227K 0.03%
+453
389
$223K 0.03%
670
-4,885
390
$222K 0.03%
1,475
-12,415
391
$217K 0.03%
3,262
-5,560
392
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3,661
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393
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394
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29,602
-13,544
395
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396
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397
$210K 0.03%
1,571
-17,035
398
$209K 0.03%
+1,349
399
$202K 0.03%
1,680
-955
400
$194K 0.03%
16,372
+2,363
14 15
16
17 18