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
SITM icon
376
SiTime
SITM
$9.57B
$19.2K ﹤0.01%
154
-18
AAON icon
377
Aaon
AAON
$6.15B
$19.1K ﹤0.01%
219
-7,472
CWST icon
378
Casella Waste Systems
CWST
$6.25B
$19K ﹤0.01%
191
-72
VALE icon
379
Vale
VALE
$54.3B
$18.9K ﹤0.01%
1,688
FNF icon
380
Fidelity National Financial
FNF
$15.1B
$18.7K ﹤0.01%
379
-10,231
ALKS icon
381
Alkermes
ALKS
$4.7B
$18.6K ﹤0.01%
773
JMBS icon
382
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$18.5K ﹤0.01%
414
+6
LZ icon
383
LegalZoom.com
LZ
$1.81B
$18.4K ﹤0.01%
2,190
-161,347
NVT icon
384
nVent Electric
NVT
$16.4B
$18.2K ﹤0.01%
238
-964
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$18.1K ﹤0.01%
1,804
+890
SITE icon
386
SiteOne Landscape Supply
SITE
$5.73B
$18.1K ﹤0.01%
149
-1,168
FRPT icon
387
Freshpet
FRPT
$3.06B
$18K ﹤0.01%
139
+2
NI icon
388
NiSource
NI
$19.4B
$17.9K ﹤0.01%
623
-1,157
WSM icon
389
Williams-Sonoma
WSM
$22.8B
$17.8K ﹤0.01%
126
-18
INSM icon
390
Insmed
INSM
$37.3B
$17.6K ﹤0.01%
262
+178
SAIA icon
391
Saia
SAIA
$8.53B
$17.5K ﹤0.01%
37
-82
GOLF icon
392
Acushnet Holdings
GOLF
$4.84B
$17.4K ﹤0.01%
274
ECL icon
393
Ecolab
ECL
$74.7B
$16.9K ﹤0.01%
71
-721
TRGP icon
394
Targa Resources
TRGP
$38.4B
$16.7K ﹤0.01%
130
LDOS icon
395
Leidos
LDOS
$23.6B
$16.6K ﹤0.01%
114
-4,503
STEP icon
396
StepStone Group
STEP
$5.03B
$16.6K ﹤0.01%
362
-166
LHX icon
397
L3Harris
LHX
$53.8B
$16.4K ﹤0.01%
73
-282
EVR icon
398
Evercore
EVR
$13.2B
$16.3K ﹤0.01%
78
-418
DE icon
399
Deere & Co
DE
$127B
$16.1K ﹤0.01%
43
-241
BIIB icon
400
Biogen
BIIB
$25.6B
$16K ﹤0.01%
69
-3