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
KMB icon
801
Kimberly-Clark
KMB
$34.6B
– –
-8,793
KMX icon
802
CarMax
KMX
$6.69B
– –
-3,056
L icon
803
Loews
L
$23B
– –
-15,019
LAD icon
804
Lithia Motors
LAD
$8.35B
– –
-102
LAZ icon
805
Lazard
LAZ
$5.33B
– –
-1,136
LEA icon
806
Lear
LEA
$7.31B
– –
-308
LESL icon
807
Leslie's
LESL
$13.3M
– –
-655
LII icon
808
Lennox International
LII
$18.4B
– –
-135
LKFN icon
809
Lakeland Financial Corp
LKFN
$1.58B
– –
-990
LMAT icon
810
LeMaitre Vascular
LMAT
$1.98B
– –
-23
LMT icon
811
Lockheed Martin
LMT
$143B
– –
-785
LNTH icon
812
Lantheus
LNTH
$4.3B
– –
-57
LOPE icon
813
Grand Canyon Education
LOPE
$4.75B
– –
-330
LPLA icon
814
LPL Financial
LPLA
$30.8B
– –
-824
LSCC icon
815
Lattice Semiconductor
LSCC
$11.8B
– –
-43
LSTR icon
816
Landstar System
LSTR
$5.52B
– –
-5,818
MDU icon
817
MDU Resources
MDU
$4.39B
– –
-5,383
MGRC icon
818
McGrath RentCorp
MGRC
$2.94B
– –
-659
MIDD icon
819
Middleby
MIDD
$8.12B
– –
-5,190
MLAB icon
820
Mesa Laboratories
MLAB
$515M
– –
-5
MOH icon
821
Molina Healthcare
MOH
$6.77B
– –
-244
MORN icon
822
Morningstar
MORN
$6.81B
– –
-2,180
MPC icon
823
Marathon Petroleum
MPC
$59.9B
– –
-1,436
MRTN icon
824
Marten Transport
MRTN
$1.11B
– –
-86
MTB icon
825
M&T Bank
MTB
$36.6B
– –
-6
31 32
33
34 35