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
+$1.46M
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
JBGS
601
JBG SMITH
JBGS
$984M
$2.92K ﹤0.01%
192
MMYT icon
602
MakeMyTrip
MMYT
$5.42B
$2.78K ﹤0.01%
+33
ROK icon
603
Rockwell Automation
ROK
$46.6B
$2.75K ﹤0.01%
10
TSCO icon
604
Tractor Supply
TSCO
$29.4B
$2.7K ﹤0.01%
50
+20
NFG icon
605
National Fuel Gas
NFG
$8.15B
$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
$14.9B
$2.56K ﹤0.01%
19
MTCH icon
608
Match Group
MTCH
$7.47B
$2.49K ﹤0.01%
82
-28,363
BLD icon
609
TopBuild
BLD
$14.5B
$2.31K ﹤0.01%
6
CMC icon
610
Commercial Metals
CMC
$9.2B
$2.25K ﹤0.01%
41
-699
XLE icon
611
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$2.24K ﹤0.01%
50
+2
WDFC icon
612
WD-40
WDFC
$3.22B
$2.2K ﹤0.01%
10
-537
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.17K ﹤0.01%
53
+1
KXI icon
614
iShares Global Consumer Staples ETF
KXI
$1B
$2.02K ﹤0.01%
34
+1
BBJP icon
615
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$1.99K ﹤0.01%
35
J icon
616
Jacobs Solutions
J
$17.5B
$1.96K ﹤0.01%
17
-1,977
VTMX icon
617
Vesta Real Estate
VTMX
$2.72B
$1.95K ﹤0.01%
65
AAP icon
618
Advance Auto Parts
AAP
$3.32B
$1.9K ﹤0.01%
30
-677
NE icon
619
Noble Corp
NE
$6.23B
$1.88K ﹤0.01%
42
+29
PHM icon
620
Pultegroup
PHM
$26B
$1.87K ﹤0.01%
17
YUMC icon
621
Yum China
YUMC
$20.5B
$1.85K ﹤0.01%
60
CCK icon
622
Crown Holdings
CCK
$12.8B
$1.79K ﹤0.01%
24
HPE icon
623
Hewlett Packard
HPE
$31.5B
$1.78K ﹤0.01%
83
-20,634
XP icon
624
XP
XP
$10.1B
$1.69K ﹤0.01%
96
DOO
625
Bombardier Recreational Products
DOO
$5.71B
$1.67K ﹤0.01%
26
23 24
25
26 27