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
AL icon
626
Air Lease Corp
AL
$7.17B
$1.57K ﹤0.01%
+33
CARR icon
627
Carrier Global
CARR
$45.3B
$1.51K ﹤0.01%
24
-3,402
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$28.9B
$1.5K ﹤0.01%
22
LPX icon
629
Louisiana-Pacific
LPX
$5.63B
$1.48K ﹤0.01%
18
-26
SATS icon
630
EchoStar
SATS
$29.9B
$1.46K ﹤0.01%
82
RCL icon
631
Royal Caribbean
RCL
$80.1B
$1.44K ﹤0.01%
+9
IEX icon
632
IDEX
IEX
$13.3B
$1.41K ﹤0.01%
7
-74
SNX icon
633
TD Synnex
SNX
$12.6B
$1.39K ﹤0.01%
12
-3,812
ALSN icon
634
Allison Transmission
ALSN
$8.22B
$1.37K ﹤0.01%
18
-9,157
CLH icon
635
Clean Harbors
CLH
$12.8B
$1.36K ﹤0.01%
+6
KR icon
636
Kroger
KR
$39.5B
$1.35K ﹤0.01%
27
-25,344
PCTY icon
637
Paylocity
PCTY
$8.31B
$1.32K ﹤0.01%
10
-114
GGG icon
638
Graco
GGG
$13.7B
$1.27K ﹤0.01%
16
-717
APP icon
639
Applovin
APP
$244B
$1.25K ﹤0.01%
15
FLEX icon
640
Flex
FLEX
$23.8B
$1.24K ﹤0.01%
42
-35,061
EXI icon
641
iShares Global Industrials ETF
EXI
$930M
$1.24K ﹤0.01%
9
EZU icon
642
iShare MSCI Eurozone ETF
EZU
$8.64B
$1.18K ﹤0.01%
24
RSPD icon
643
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$1.16K ﹤0.01%
24
CASY icon
644
Casey's General Stores
CASY
$20.7B
$1.15K ﹤0.01%
+3
BBCA icon
645
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$1.13K ﹤0.01%
17
WMG icon
646
Warner Music
WMG
$15.3B
$1.1K ﹤0.01%
36
KOS icon
647
Kosmos Energy
KOS
$475M
$1.07K ﹤0.01%
193
REGN icon
648
Regeneron Pharmaceuticals
REGN
$80.7B
$1.05K ﹤0.01%
1
GNR icon
649
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$1.04K ﹤0.01%
19
+1
ZBH icon
650
Zimmer Biomet
ZBH
$17.7B
$977 ﹤0.01%
9
-5,098
24 25
26
27 28