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
$3.29M
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.8K
2
+$7.34K
3
+$2.75K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.39K
5
EXI icon
iShares Global Industrials ETF
EXI
+$1.95K

Top Sells

1
+$20.3M
2
+$9.66M
3
+$9.18M
4
ABBV icon
AbbVie
ABBV
+$8.91M
5
ADP icon
Automatic Data Processing
ADP
+$8.85M

Sector Composition

1 Financials 25.95%
2 Healthcare 19.01%
3 Technology 18.41%
4 Consumer Staples 12.73%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$2.74K 0.08%
143
-29
TSLA icon
52
Tesla
TSLA
$1.43T
$2.62K 0.08%
10
-236
V icon
53
Visa
V
$636B
$2.48K 0.08%
9
-12,937
MA icon
54
Mastercard
MA
$490B
$2.47K 0.07%
5
-7,832
ORLY icon
55
O'Reilly Automotive
ORLY
$84.3B
$2.3K 0.07%
30
-10,845
BBCA icon
56
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$2.28K 0.07%
32
+15
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$2.22K 0.07%
45
-24
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$8.53B
$2.2K 0.07%
42
+18
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$2.11K 0.06%
37
+18
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.99K 0.06%
44
-9
NVO icon
61
Novo Nordisk
NVO
$211B
$1.91K 0.06%
16
-6,702
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.82K 0.06%
21
-4
NOW icon
63
ServiceNow
NOW
$171B
$1.79K 0.05%
2
-4,339
COST icon
64
Costco
COST
$409B
$1.77K 0.05%
2
-1,851
ASML icon
65
ASML
ASML
$430B
$1.67K 0.05%
2
-577
ISRG icon
66
Intuitive Surgical
ISRG
$201B
$1.47K 0.04%
3
-10,998
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$110B
$1.4K 0.04%
3
-171
CDNS icon
68
Cadence Design Systems
CDNS
$86.5B
$1.36K 0.04%
5
-3,277
DIS icon
69
Walt Disney
DIS
$187B
$1.35K 0.04%
14
-3,455
TTD icon
70
Trade Desk
TTD
$19.3B
$1.32K 0.04%
12
-130
AMD icon
71
Advanced Micro Devices
AMD
$350B
$1.31K 0.04%
8
-4,750
UBER icon
72
Uber
UBER
$182B
$1.2K 0.04%
16
-64,795
CRWD icon
73
CrowdStrike
CRWD
$130B
$1.12K 0.03%
4
-4,012
BA icon
74
Boeing
BA
$156B
$1.06K 0.03%
7
-729
ADBE icon
75
Adobe
ADBE
$135B
$1.04K 0.03%
2
-208
1 2
3
4 5