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
MRVL icon
476
Marvell Technology
MRVL
$76.8B
$10.5K ﹤0.01%
150
-3,311
HIMX
477
Himax Technologies
HIMX
$1.3B
$10.3K ﹤0.01%
1,256
AZTA icon
478
Azenta
AZTA
$933M
$10.2K ﹤0.01%
194
-2,357
CDW icon
479
CDW
CDW
$15.3B
$10.1K ﹤0.01%
45
-3,041
FRSH icon
480
Freshworks
FRSH
$2.28B
$10.1K ﹤0.01%
793
KMI icon
481
Kinder Morgan
KMI
$74.9B
$10K ﹤0.01%
504
-91,193
RPM icon
482
RPM International
RPM
$12.6B
$10K ﹤0.01%
93
FR icon
483
First Industrial Realty Trust
FR
$7.59B
$9.95K ﹤0.01%
208
DLTR icon
484
Dollar Tree
DLTR
$20.9B
$9.93K ﹤0.01%
93
CTSH icon
485
Cognizant
CTSH
$29.2B
$9.93K ﹤0.01%
146
-19,732
SFBS icon
486
ServisFirst Bancshares
SFBS
$3.94B
$9.92K ﹤0.01%
157
-5,858
LNT icon
487
Alliant Energy
LNT
$18.4B
$9.72K ﹤0.01%
191
CAG icon
488
Conagra Brands
CAG
$7.52B
$9.72K ﹤0.01%
342
-1,233
FLR icon
489
Fluor
FLR
$6.27B
$9.67K ﹤0.01%
222
SWTX
490
DELISTED
SpringWorks Therapeutics
SWTX
$9.61K ﹤0.01%
+255
USFR icon
491
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$9.46K ﹤0.01%
188
+2
BLK icon
492
Blackrock
BLK
$145B
$9.45K ﹤0.01%
12
-1,343
GSHD icon
493
Goosehead Insurance
GSHD
$1B
$9.42K ﹤0.01%
164
-3,178
D icon
494
Dominion Energy
D
$54.4B
$9.41K ﹤0.01%
192
-11,016
LMB icon
495
Limbach Holdings
LMB
$904M
$9.39K ﹤0.01%
+165
SE icon
496
Sea Limited
SE
$46.4B
$9.36K ﹤0.01%
+131
LYG icon
497
Lloyds Banking Group
LYG
$70.7B
$9.3K ﹤0.01%
+3,407
EQH icon
498
Equitable Holdings
EQH
$10B
$9.23K ﹤0.01%
+226
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$9.16K ﹤0.01%
315
-37,018
HOLX icon
500
Hologic
HOLX
$16.9B
$9.06K ﹤0.01%
122
18 19
20
21 22