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
Garmin
GRMN
$45.9B
| – | – |
-436
|
|
||
|
GTY
1002
Getty Realty Corp
GTY
$1.94B
| – | – |
-3,195
|
|
||
1003
Halliburton
HAL
$34.3B
| – | – |
-22,901
|
|
||
1004
Halozyme
HALO
$8.28B
| – | – |
-71
|
|
||
1005
Hasbro
HAS
$11.9B
| – | – |
-733
|
|
||
1006
Huntington Bancshares
HBAN
$32.3B
| – | – |
-23,104
|
|
||
1007
Warrior Met Coal
HCC
$5.59B
| – | – |
-635
|
|
||
1008
HEICO Corp
HEI
$46B
| – | – |
-481
|
|
||
|
1009
HEICO Corp Class A
HEI.A
$33.8B
| – | – |
-186
|
|
||
1010
Hims & Hers Health
HIMS
$6.37B
| – | – |
-137
|
|
||
1011
Holley
HLLY
$312M
| – | – |
-20,265
|
|
||
1012
Hillman Solutions
HLMN
$1.41B
| – | – |
-13,511
|
|