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
$722M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.51M
3
+$4.17M
4
MCHP icon
Microchip Technology
MCHP
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

1
+$3.22M
2
+$2.15M
3
+$1.9M
4
KMX icon
CarMax
KMX
+$1.38M
5
IRTC icon
iRhythm Technologies
IRTC
+$1.23M

Sector Composition

1 Technology 25.19%
2 Financials 17.35%
3 Healthcare 16.03%
4 Industrials 10.22%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.76%
18,238
-1,697
27
$5.36M 0.74%
122,147
+4,947
28
$5.35M 0.74%
47,940
-2,770
29
$5.27M 0.73%
58,447
+38,366
30
$5.2M 0.72%
13,683
+1,446
31
$5.19M 0.72%
18,903
+9,171
32
$4.9M 0.68%
51,051
-6,801
33
$4.79M 0.66%
43,506
+7,902
34
$4.72M 0.65%
23,368
+546
35
$4.62M 0.64%
42,492
+1,234
36
$4.57M 0.63%
26,864
-3,773
37
$4.51M 0.62%
+96,749
38
$4.42M 0.61%
19,497
-8,395
39
$4.42M 0.61%
27,724
+1,438
40
$4.38M 0.61%
29,917
-2,333
41
$4.37M 0.61%
6,186
-934
42
$4.17M 0.58%
+25,247
43
$4.17M 0.58%
13,307
+386
44
$4.14M 0.57%
101,480
+12,782
45
$4.12M 0.57%
70,848
+12,366
46
$4.02M 0.56%
82,870
-13,199
47
$3.8M 0.53%
74,040
-334
48
$3.79M 0.53%
35,958
-5,889
49
$3.77M 0.52%
12,963
+547
50
$3.75M 0.52%
74,159
+585
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