SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
This Fund
S&P 500
1 Year Est. Return
+31.67%
AUM
$448M
AUM Growth
-$343M
(-43%)
Holding
1,014
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.32M | |
| 3 | +$1.28M | |
| 4 |
Extra Space Storage
EXR
|
+$1.16M |
| 5 |
MongoDB
MDB
|
+$1.15M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$7.3M | |
| 3 | +$6.55M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Entergy
ETR
$43.7B
| – | – |
-1,736
|
|
||
1002
Evertec
EVTC
$1.73B
| – | – |
-5,754
|
|
||
1003
Exelon
EXC
$44.7B
| – | – |
-104
|
|
||
1004
EXL Service
EXLS
$5.03B
| – | – |
-209
|
|
||
1005
Expeditors International
EXPD
$22.1B
| – | – |
-9,827
|
|
||
1006
Exponent
EXPO
$3.98B
| – | – |
-335
|
|
||
1007
First American
FAF
$6.86B
| – | – |
-2,075
|
|
||
1008
Fastenal
FAST
$54.8B
| – | – |
-26,908
|
|
||
1009
Fortune Brands Innovations
FBIN
$7.43B
| – | – |
-10
|
|
||
1010
Factset
FDS
$7.69B
| – | – |
-554
|
|
||
1011
FedEx
FDX
$86.8B
| – | – |
0
|
|
||
1012
FirstEnergy
FE
$26.9B
| – | – |
-4,759
|
|