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
26
$4.97M 0.77%
17,427
-3,591
27
$4.93M 0.76%
53,067
-3,693
28
$4.83M 0.74%
47,734
-1,967
29
$4.7M 0.72%
20,836
-5,549
30
$4.34M 0.67%
11,932
-3,285
31
$4.29M 0.66%
113,177
+8,023
32
$4.23M 0.65%
31,598
+4,874
33
$4.11M 0.63%
13,402
+10,642
34
$4.09M 0.63%
28,575
-438
35
$4.06M 0.63%
22,704
+6,677
36
$4.02M 0.62%
77,434
-9,037
37
$3.92M 0.6%
5,854
-216
38
$3.8M 0.59%
58,939
+196
39
$3.75M 0.58%
28,771
-2,530
40
$3.74M 0.58%
11,875
+303
41
$3.67M 0.56%
35,533
-5,998
42
$3.66M 0.56%
49,247
-13,728
43
$3.62M 0.56%
14,986
-317
44
$3.51M 0.54%
12,222
-1,651
45
$3.41M 0.52%
22,905
-7,043
46
$3.4M 0.52%
20,838
-2,165
47
$3.4M 0.52%
16,993
-2,107
48
$3.39M 0.52%
42,034
-22,739
49
$3.17M 0.49%
10,258
-9,699
50
$3.16M 0.49%
71,136
+45,280
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