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
76
$2.09M 0.32%
10,223
+1,610
77
$2.09M 0.32%
51,819
+4,115
78
$2.04M 0.31%
49,966
-9,408
79
$2.03M 0.31%
4,067
+9
80
$2.01M 0.31%
28,876
-390
81
$2.01M 0.31%
17,270
+3,057
82
$1.94M 0.3%
17,185
+465
83
$1.94M 0.3%
18,444
-75
84
$1.93M 0.3%
24,581
-15,124
85
$1.89M 0.29%
12,893
-16,824
86
$1.88M 0.29%
55,100
-5,500
87
$1.86M 0.29%
11,115
-4,005
88
$1.86M 0.29%
77,342
-2,173
89
$1.85M 0.29%
8,748
-6,247
90
$1.85M 0.29%
13,797
-363
91
$1.8M 0.28%
3,124
-1,560
92
$1.78M 0.27%
7,976
+125
93
$1.78M 0.27%
101,410
-1,021
94
$1.77M 0.27%
2,571
-46
95
$1.76M 0.27%
5,131
+271
96
$1.75M 0.27%
8,483
-14,349
97
$1.74M 0.27%
709
+1
98
$1.72M 0.27%
8,180
+164
99
$1.72M 0.27%
10,360
+497
100
$1.69M 0.26%
13,555
-1,700
2 3
4
5 6