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

Top Buys

1
+$3.94M
2
+$3.9M
3
+$3.8M
4
MCHP icon
Microchip Technology
MCHP
+$3.12M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

1
+$3.29M
2
+$2.1M
3
+$1.84M
4
IRTC icon
iRhythm Holdings
IRTC
+$1.23M
5
KMX icon
CarMax
KMX
+$1.21M

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
– –
-1,726
1011
– –
-3,090
1012
– –
-6,052
1013
– –
-4,737
1014
– –
-554
1015
– –
-20,017
1016
– –
-13,051
1017
– –
-1,062
1018
– –
-473
1019
– –
-10,082
1020
– –
-19,137
1021
– –
-6,543
1022
– –
-6,279
1023
– –
-3,446
1024
– –
-1,592
1025
– –
-10,080
38 39 40
41
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