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
401
$185K 0.03%
+11,341
402
$180K 0.03%
10,947
-1,372
403
$157K 0.02%
19,271
404
$123K 0.02%
12,825
+290
405
$72.4K 0.01%
14,428
-9,110
406
$59.2K 0.01%
+11,312
407
$55.2K 0.01%
20,158
408
$54.3K 0.01%
+20,706
409
$46.6K 0.01%
16,309
-215
410
– –
-11,250
411
– –
-17,343
412
– –
-2,267
413
– –
-12,559
414
– –
-5,493
415
– –
-7,697
416
– –
-1,916
417
– –
-3,363
418
– –
-18,354
419
– –
-14,414
420
– –
-7,257
421
– –
-3,022
422
– –
-888
423
– –
-25,388
424
– –
-24,337
425
– –
-30,615
15 16
17
18 19