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
FCPT icon
526
Four Corners Property Trust
FCPT
$2.47B
$7.23K ﹤0.01%
290
FUL icon
527
H.B. Fuller
FUL
$3.24B
$7.16K ﹤0.01%
93
-1,776
HUN icon
528
Huntsman Corp
HUN
$1.75B
$7.01K ﹤0.01%
308
PODD icon
529
Insulet
PODD
$20.4B
$6.86K ﹤0.01%
34
-54
EVRG icon
530
Evergy
EVRG
$16.7B
$6.83K ﹤0.01%
129
XRAY icon
531
Dentsply Sirona
XRAY
$2.24B
$6.81K ﹤0.01%
272
RSPT icon
532
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$6.75K ﹤0.01%
184
TKO icon
533
TKO Group
TKO
$16.8B
$6.7K ﹤0.01%
62
+7
PRGO icon
534
Perrigo
PRGO
$1.82B
$6.63K ﹤0.01%
258
KHC icon
535
Kraft Heinz
KHC
$29B
$6.61K ﹤0.01%
205
MGY icon
536
Magnolia Oil & Gas
MGY
$3.96B
$6.56K ﹤0.01%
259
POST icon
537
Post Holdings
POST
$5.2B
$6.56K ﹤0.01%
63
ELF icon
538
e.l.f. Beauty
ELF
$4.8B
$6.53K ﹤0.01%
31
+25
EMR icon
539
Emerson Electric
EMR
$74.8B
$6.39K ﹤0.01%
58
-587
ALTM
540
DELISTED
Arcadium Lithium plc
ALTM
$6.34K ﹤0.01%
1,888
VSTS icon
541
Vestis
VSTS
$906M
$6.3K ﹤0.01%
+515
BIO icon
542
Bio-Rad Laboratories Class A
BIO
$8.13B
$6.28K ﹤0.01%
23
ROP icon
543
Roper Technologies
ROP
$47.9B
$6.2K ﹤0.01%
11
-947
DOCU icon
544
DocuSign
DOCU
$14B
$6.05K ﹤0.01%
113
AEM icon
545
Agnico Eagle Mines
AEM
$87.5B
$5.95K ﹤0.01%
91
-83
GNRC icon
546
Generac Holdings
GNRC
$8.15B
$5.95K ﹤0.01%
45
-185
MZTI
547
The Marzetti Company
MZTI
$4.65B
$5.86K ﹤0.01%
+31
YUM icon
548
Yum! Brands
YUM
$42.7B
$5.83K ﹤0.01%
44
FWONK icon
549
Liberty Media Series C
FWONK
$24.3B
$5.82K ﹤0.01%
81
+8
CEG icon
550
Constellation Energy
CEG
$111B
$5.81K ﹤0.01%
29
20 21
22
23 24