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
SITM icon
376
SiTime
SITM
$8.17B
$19.2K ﹤0.01%
154
-18
AAON icon
377
Aaon
AAON
$6.27B
$19.1K ﹤0.01%
219
-7,472
CWST icon
378
Casella Waste Systems
CWST
$4.95B
$19K ﹤0.01%
191
-72
VALE icon
379
Vale
VALE
$64.3B
$18.9K ﹤0.01%
1,688
FNF icon
380
Fidelity National Financial
FNF
$12.4B
$18.7K ﹤0.01%
379
-10,231
ALKS icon
381
Alkermes
ALKS
$5.02B
$18.6K ﹤0.01%
773
JMBS icon
382
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$18.5K ﹤0.01%
414
+6
LZ icon
383
LegalZoom.com
LZ
$979M
$18.4K ﹤0.01%
2,190
-161,347
NVT icon
384
nVent Electric
NVT
$18B
$18.2K ﹤0.01%
238
-964
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$18.1K ﹤0.01%
1,804
+890
SITE icon
386
SiteOne Landscape Supply
SITE
$5.78B
$18.1K ﹤0.01%
149
-1,168
FRPT icon
387
Freshpet
FRPT
$2.77B
$18K ﹤0.01%
139
+2
NI icon
388
NiSource
NI
$22.2B
$17.9K ﹤0.01%
623
-1,157
WSM icon
389
Williams-Sonoma
WSM
$21B
$17.8K ﹤0.01%
126
-18
INSM icon
390
Insmed
INSM
$33.1B
$17.6K ﹤0.01%
262
+178
SAIA icon
391
Saia
SAIA
$8.95B
$17.5K ﹤0.01%
37
-82
GOLF icon
392
Acushnet Holdings
GOLF
$5.33B
$17.4K ﹤0.01%
274
ECL icon
393
Ecolab
ECL
$74.1B
$16.9K ﹤0.01%
71
-721
TRGP icon
394
Targa Resources
TRGP
$53.1B
$16.7K ﹤0.01%
130
LDOS icon
395
Leidos
LDOS
$19.3B
$16.6K ﹤0.01%
114
-4,503
STEP icon
396
StepStone Group
STEP
$3.72B
$16.6K ﹤0.01%
362
-166
LHX icon
397
L3Harris
LHX
$63.1B
$16.4K ﹤0.01%
73
-282
EVR icon
398
Evercore
EVR
$11.2B
$16.3K ﹤0.01%
78
-418
DE icon
399
Deere & Co
DE
$151B
$16.1K ﹤0.01%
43
-241
BIIB icon
400
Biogen
BIIB
$27.5B
$16K ﹤0.01%
69
-3