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
76
$2.65M 0.37%
57,850
+2,000
77
$2.61M 0.36%
27,451
+4,548
78
$2.61M 0.36%
13,206
-66
79
$2.57M 0.36%
29,407
+3,237
80
$2.51M 0.35%
6,297
+742
81
$2.47M 0.34%
6,036
+675
82
$2.41M 0.33%
69,148
+1,413
83
$2.37M 0.33%
19,970
-3,533
84
$2.37M 0.33%
28,600
+625
85
$2.35M 0.33%
28,510
-26,043
86
$2.35M 0.33%
47,282
+542
87
$2.35M 0.32%
17,226
+2,021
88
$2.34M 0.32%
14,560
+6,514
89
$2.33M 0.32%
16,141
-2,494
90
$2.33M 0.32%
12,090
+1,647
91
$2.3M 0.32%
8,390
+3,702
92
$2.27M 0.32%
34,397
+263
93
$2.27M 0.31%
59,025
-5,773
94
$2.24M 0.31%
1,581
+642
95
$2.23M 0.31%
21,387
-202
96
$2.19M 0.3%
10,078
+237
97
$2.18M 0.3%
7,709
+117
98
$2.16M 0.3%
14,154
+3,921
99
$2.14M 0.3%
16,869
+445
100
$2.08M 0.29%
48,238
-8,193
2 3
4
5 6