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
NDSN icon
451
Nordson
NDSN
$16B
$12.1K ﹤0.01%
52
-220
LCII icon
452
LCI Industries
LCII
$2.38B
$12K ﹤0.01%
116
-397
HII icon
453
Huntington Ingalls Industries
HII
$11.5B
$11.8K ﹤0.01%
48
DD icon
454
DuPont de Nemours
DD
$19.3B
$11.7K ﹤0.01%
347
-4,705
APTV icon
455
Aptiv
APTV
$15.3B
$11.6K ﹤0.01%
165
TBBK icon
456
The Bancorp
TBBK
$2.23B
$11.6K ﹤0.01%
307
MPWR icon
457
Monolithic Power Systems
MPWR
$81.1B
$11.5K ﹤0.01%
14
-369
CSW
458
CSW Industrials
CSW
$4.43B
$11.4K ﹤0.01%
+43
RDNT icon
459
RadNet
RDNT
$4.16B
$11.4K ﹤0.01%
+193
ALKT icon
460
Alkami Technology
ALKT
$1.75B
$11.3K ﹤0.01%
+395
LFUS icon
461
Littelfuse
LFUS
$12.2B
$11.2K ﹤0.01%
44
OGN icon
462
Organon & Co
OGN
$3.52B
$11.2K ﹤0.01%
542
TKR icon
463
Timken Company
TKR
$9.29B
$11.1K ﹤0.01%
139
IVT icon
464
InvenTrust Properties
IVT
$2.55B
$11K ﹤0.01%
441
HQY icon
465
HealthEquity
HQY
$7.22B
$10.9K ﹤0.01%
126
+98
CNH
466
CNH Industrial
CNH
$13.5B
$10.8K ﹤0.01%
1,067
+431
EGP icon
467
EastGroup Properties
EGP
$10.6B
$10.8K ﹤0.01%
63
-271
POWI icon
468
Power Integrations
POWI
$4.8B
$10.7K ﹤0.01%
153
VTV icon
469
Vanguard Value ETF
VTV
$180B
$10.7K ﹤0.01%
66
STX icon
470
Seagate
STX
$211B
$10.7K ﹤0.01%
103
-20
DOV icon
471
Dover
DOV
$28.8B
$10.6K ﹤0.01%
59
-1,420
EPRT icon
472
Essential Properties Realty Trust
EPRT
$6.38B
$10.6K ﹤0.01%
381
-58
PDFS icon
473
PDF Solutions
PDFS
$2.38B
$10.6K ﹤0.01%
292
+63
LKQ icon
474
LKQ Corp
LKQ
$6.44B
$10.6K ﹤0.01%
254
-33,951
GE icon
475
GE Aerospace
GE
$343B
$10.5K ﹤0.01%
66
-2,347