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
IOT icon
551
Samsara
IOT
$22B
$5.76K ﹤0.01%
171
DOCS icon
552
Doximity
DOCS
$8.22B
$5.73K ﹤0.01%
205
-23
IXJ icon
553
iShares Global Healthcare ETF
IXJ
$4.46B
$5.64K ﹤0.01%
61
+1
SOFI icon
554
SoFi Technologies
SOFI
$34.3B
$5.61K ﹤0.01%
848
IQLT icon
555
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$5.58K ﹤0.01%
143
+2
BXP icon
556
Boston Properties
BXP
$10.9B
$5.36K ﹤0.01%
86
+19
SQM icon
557
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.3K ﹤0.01%
130
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$20B
$5.26K ﹤0.01%
41
ETSY icon
559
Etsy
ETSY
$5.36B
$5.19K ﹤0.01%
88
-9
LBTYA icon
560
Liberty Global Class A
LBTYA
$3.77B
$5.16K ﹤0.01%
296
LH icon
561
Labcorp
LH
$20.9B
$5.09K ﹤0.01%
25
-1,173
FCNCA icon
562
First Citizens BancShares
FCNCA
$26.5B
$5.05K ﹤0.01%
3
-257
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
$5.01K ﹤0.01%
414
+302
VNT icon
564
Vontier
VNT
$5.49B
$5K ﹤0.01%
131
-1,848
MCHI icon
565
iShares MSCI China ETF
MCHI
$7.77B
$4.92K ﹤0.01%
117
+1
SPSM icon
566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$4.9K ﹤0.01%
118
+1
WBD icon
567
Warner Bros
WBD
$68.8B
$4.83K ﹤0.01%
649
+189
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$10.1B
$4.8K ﹤0.01%
45
+17
KEYS icon
569
Keysight
KEYS
$34.8B
$4.79K ﹤0.01%
35
-787
BFS
570
Saul Centers
BFS
$766M
$4.78K ﹤0.01%
130
CNP icon
571
CenterPoint Energy
CNP
$24.5B
$4.77K ﹤0.01%
154
-7,150
CNC icon
572
Centene
CNC
$19.2B
$4.71K ﹤0.01%
71
-17,586
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.65K ﹤0.01%
210
GPK icon
574
Graphic Packaging
GPK
$4.55B
$4.63K ﹤0.01%
176
CLVT icon
575
Clarivate
CLVT
$2.31B
$4.54K ﹤0.01%
797
-9,231
21 22
23
24 25