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
1001
$460 ﹤0.01%
+11
1002
$392 ﹤0.01%
+11
1003
$374 ﹤0.01%
+23
1004
$348 ﹤0.01%
+4
1005
$348 ﹤0.01%
+6
1006
$345 ﹤0.01%
+2
1007
$300 ﹤0.01%
+7
1008
– –
0
1009
$50 ﹤0.01%
+1
1010
– –
-6,279
1011
– –
-1,726
1012
– –
-8,985
1013
– –
-13,593
1014
– –
-703
1015
– –
-3,090
1016
– –
-6,052
1017
– –
-4,737
1018
– –
-554
1019
– –
-20,017
1020
– –
-13,051
1021
– –
-1,062
1022
– –
-473
1023
– –
-10,082
1024
– –
-19,137
1025
– –
-6,543
38 39 40
41
42