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
$448M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.16M
5
MDB icon
MongoDB
MDB
+$1.15M

Top Sells

1
+$8.67M
2
+$7.3M
3
+$6.55M
4
APD icon
Air Products & Chemicals
APD
+$5.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.25M

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
TDG icon
501
TransDigm Group
TDG
$71.9B
$8.94K ﹤0.01%
7
-22
TX icon
502
Ternium
TX
$7.31B
$8.82K ﹤0.01%
235
+65
LBRDK icon
503
Liberty Broadband Class C
LBRDK
$6.85B
$8.77K ﹤0.01%
160
+68
EQNR icon
504
Equinor
EQNR
$57.1B
$8.74K ﹤0.01%
306
+68
CYTK icon
505
Cytokinetics
CYTK
$7.67B
$8.67K ﹤0.01%
+160
WST icon
506
West Pharmaceutical
WST
$19.6B
$8.56K ﹤0.01%
26
-741
MAR icon
507
Marriott International
MAR
$83.2B
$8.55K ﹤0.01%
35
-257
TDY icon
508
Teledyne Technologies
TDY
$23.9B
$8.54K ﹤0.01%
22
-87
BN icon
509
Brookfield
BN
$102B
$8.52K ﹤0.01%
308
IDA icon
510
Idacorp
IDA
$6.8B
$8.48K ﹤0.01%
91
-10,764
AIN icon
511
Albany International
AIN
$1.45B
$8.46K ﹤0.01%
100
-987
DDOG icon
512
Datadog
DDOG
$49.2B
$8.43K ﹤0.01%
+65
KRUS icon
513
Kura Sushi USA
KRUS
$671M
$8.27K ﹤0.01%
131
NICE icon
514
Nice
NICE
$6.73B
$8.08K ﹤0.01%
47
-3,546
EW icon
515
Edwards Lifesciences
EW
$49.7B
$8.04K ﹤0.01%
87
-7,894
CPT icon
516
Camden Property Trust
CPT
$11.4B
$7.8K ﹤0.01%
71
O icon
517
Realty Income
O
$51.8B
$7.76K ﹤0.01%
147
-348
OGE icon
518
OGE Energy
OGE
$8.76B
$7.64K ﹤0.01%
214
-1,054
CR icon
519
Crane Co
CR
$10.8B
$7.54K ﹤0.01%
52
DCI icon
520
Donaldson
DCI
$10.7B
$7.51K ﹤0.01%
105
-19
MIR icon
521
Mirion Technologies
MIR
$5.75B
$7.49K ﹤0.01%
+697
EMXC icon
522
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$7.42K ﹤0.01%
125
+1
ITUB icon
523
Itaú Unibanco
ITUB
$76.2B
$7.31K ﹤0.01%
1,376
-2,216
NXST icon
524
Nexstar Media Group
NXST
$6.12B
$7.3K ﹤0.01%
44
CNMD icon
525
CONMED
CNMD
$1.24B
$7.29K ﹤0.01%
105
19 20
21
22 23