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
$650M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.2M
3
+$2.01M
4
AVY icon
Avery Dennison
AVY
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

1
+$4.58M
2
+$3.94M
3
+$3.87M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

1 Technology 22.06%
2 Healthcare 18.9%
3 Financials 15.97%
4 Industrials 10.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.47%
13,736
-3,995
52
$3.04M 0.47%
106,467
-32,073
53
$2.93M 0.45%
34,933
+4,738
54
$2.81M 0.43%
116,500
-4,453
55
$2.79M 0.43%
30,049
-4,452
56
$2.78M 0.43%
17,334
-33
57
$2.77M 0.43%
28,468
-1,615
58
$2.75M 0.42%
42,870
-23,350
59
$2.74M 0.42%
27,641
-11,136
60
$2.72M 0.42%
49,957
-1,761
61
$2.71M 0.42%
5,822
+1,472
62
$2.69M 0.41%
21,080
-739
63
$2.66M 0.41%
73,884
-9,987
64
$2.65M 0.41%
26,794
+1,022
65
$2.63M 0.4%
22,268
+18,676
66
$2.6M 0.4%
66,795
+3,685
67
$2.5M 0.38%
10,088
-7,351
68
$2.44M 0.38%
31,641
-39,963
69
$2.39M 0.37%
902
-216
70
$2.33M 0.36%
14,261
-1,918
71
$2.24M 0.35%
7,056
+1,017
72
$2.15M 0.33%
57,711
-7,693
73
$2.12M 0.33%
60,105
-591
74
$2.11M 0.33%
70,808
+6,056
75
$2.1M 0.32%
10,329
-1,846
1 2
3
4 5