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
$722M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.51M
3
+$4.17M
4
MCHP icon
Microchip Technology
MCHP
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

1
+$3.22M
2
+$2.15M
3
+$1.9M
4
KMX icon
CarMax
KMX
+$1.38M
5
IRTC icon
iRhythm Technologies
IRTC
+$1.23M

Sector Composition

1 Technology 25.19%
2 Financials 17.35%
3 Healthcare 16.03%
4 Industrials 10.22%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.51%
4,559
-164
52
$3.63M 0.5%
31,260
-7,067
53
$3.51M 0.49%
9,841
+458
54
$3.47M 0.48%
27,145
-122
55
$3.37M 0.47%
5,791
-112
56
$3.2M 0.44%
40,537
+3,008
57
$3.1M 0.43%
12,541
-670
58
$2.99M 0.41%
10,397
-91
59
$2.99M 0.41%
14,477
+501
60
$2.97M 0.41%
88,352
-6,008
61
$2.97M 0.41%
6,928
-832
62
$2.96M 0.41%
20,752
+1,796
63
$2.91M 0.4%
5,682
-327
64
$2.84M 0.39%
10,303
+1,071
65
$2.81M 0.39%
40,138
+13,173
66
$2.78M 0.39%
785
-30
67
$2.77M 0.38%
7,817
-487
68
$2.76M 0.38%
4,977
+567
69
$2.76M 0.38%
15,402
+1,095
70
$2.74M 0.38%
82,326
+15,496
71
$2.74M 0.38%
11,849
+684
72
$2.74M 0.38%
29,390
+176
73
$2.73M 0.38%
55,088
+1,560
74
$2.69M 0.37%
18,274
-90
75
$2.67M 0.37%
21,527
+2,296
1 2
3
4 5