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
JBGS
601
JBG SMITH
JBGS
$867M
$2.92K ﹤0.01%
192
MMYT icon
602
MakeMyTrip
MMYT
$3.45B
$2.78K ﹤0.01%
+33
ROK icon
603
Rockwell Automation
ROK
$39.2B
$2.75K ﹤0.01%
10
TSCO icon
604
Tractor Supply
TSCO
$23.8B
$2.7K ﹤0.01%
50
+20
NFG icon
605
National Fuel Gas
NFG
$9B
$2.68K ﹤0.01%
49
USFD icon
606
US Foods
USFD
$20.1B
$2.6K ﹤0.01%
49
-6,254
ITA icon
607
iShares US Aerospace & Defense ETF
ITA
$12.8B
$2.56K ﹤0.01%
19
MTCH icon
608
Match Group
MTCH
$6.99B
$2.49K ﹤0.01%
82
-28,363
BLD icon
609
TopBuild
BLD
$9.48B
$2.31K ﹤0.01%
6
CMC icon
610
Commercial Metals
CMC
$6.66B
$2.25K ﹤0.01%
41
-699
XLE icon
611
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$2.24K ﹤0.01%
50
+2
WDFC icon
612
WD-40
WDFC
$2.75B
$2.2K ﹤0.01%
10
-537
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$2.17K ﹤0.01%
53
+1
KXI icon
614
iShares Global Consumer Staples ETF
KXI
$973M
$2.02K ﹤0.01%
34
+1
BBJP icon
615
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$1.99K ﹤0.01%
35
J icon
616
Jacobs Solutions
J
$14.7B
$1.96K ﹤0.01%
17
-1,977
VTMX icon
617
Vesta Real Estate
VTMX
$2.81B
$1.95K ﹤0.01%
65
AAP icon
618
Advance Auto Parts
AAP
$3.06B
$1.9K ﹤0.01%
30
-677
NE icon
619
Noble Corp
NE
$7.79B
$1.88K ﹤0.01%
42
+29
PHM icon
620
Pultegroup
PHM
$22B
$1.87K ﹤0.01%
17
YUMC icon
621
Yum China
YUMC
$17.1B
$1.85K ﹤0.01%
60
CCK icon
622
Crown Holdings
CCK
$11.1B
$1.79K ﹤0.01%
24
HPE icon
623
Hewlett Packard
HPE
$29.9B
$1.78K ﹤0.01%
83
-20,634
XP icon
624
XP
XP
$9.12B
$1.69K ﹤0.01%
96
DOO
625
Bombardier Recreational Products
DOO
$5.06B
$1.67K ﹤0.01%
26
23 24
25
26 27