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 | +$1.45M | |
| 2 | +$1.31M | |
| 3 | +$1.27M | |
| 4 |
Natera
NTRA
|
+$1.24M |
| 5 |
Vertiv
VRT
|
+$1.14M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$6.9M | |
| 3 | +$6.62M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
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
Alphatec Holdings
ATEC
$1.65B
| – | – |
-121
|
|
||
1002
Avnet
AVT
$4.89B
| – | – |
-5,529
|
|
||
1003
Avantor
AVTR
$5.05B
| – | – |
-49,884
|
|
||
1004
Armstrong World Industries
AWI
$6.95B
| – | – |
-2,190
|
|
||
1005
Axos Financial
AX
$4.7B
| – | – |
-19
|
|
||
1006
AXIS Capital
AXS
$7.32B
| – | – |
-15,282
|
|
||
1007
Axsome Therapeutics
AXSM
$8B
| – | – |
-16
|
|
||
1008
Acuity Brands
AYI
$8.27B
| – | – |
-5,155
|
|
||
1009
AutoZone
AZO
$54.6B
| – | – |
-626
|
|
||
1010
Belden
BDC
$4.37B
| – | – |
-83
|
|
||
1011
Biohaven
BHVN
$1.26B
| – | – |
-7
|
|
||
1012
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| – | – |
-1,741
|
|