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
426
– –
-4,758
427
– –
-1,029
428
– –
-13,405
429
– –
-18,020
430
– –
-4,282
431
– –
-13,446
432
– –
-1,263
433
– –
-70,821
434
– –
-53,786
435
– –
-51,678
436
– –
-3,606
437
– –
-10,643
438
– –
-7,007
439
– –
-6,055
440
– –
-123,710
441
– –
-2,151
442
– –
-2,744
443
– –
-49,688
444
– –
-10,653
445
– –
-849
446
– –
-3,729
447
– –
-4,455
448
– –
-9,684
449
– –
-4,896
450
– –
-452
16 17
18
19 20