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
$3.29M
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.8K
2
+$7.34K
3
+$2.75K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.39K
5
EXI icon
iShares Global Industrials ETF
EXI
+$1.95K

Top Sells

1
+$20.3M
2
+$9.66M
3
+$9.18M
4
ABBV icon
AbbVie
ABBV
+$8.91M
5
ADP icon
Automatic Data Processing
ADP
+$8.85M

Sector Composition

1 Financials 25.95%
2 Healthcare 19.01%
3 Technology 18.41%
4 Consumer Staples 12.73%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.51T
– –
-9,283
TSN icon
102
Tyson Foods
TSN
$20.2B
– –
-1,083
TT icon
103
Trane Technologies
TT
$91.2B
– –
-160
TTE icon
104
TotalEnergies
TTE
$141B
– –
-2,815
TTEK icon
105
Tetra Tech
TTEK
$9.02B
– –
-27,795
TTWO icon
106
Take-Two Interactive
TTWO
$45.6B
– –
-6,912
TX icon
107
Ternium
TX
$7.4B
– –
-235
TXN icon
108
Texas Instruments
TXN
$159B
– –
-23,994
TXRH icon
109
Texas Roadhouse
TXRH
$11.2B
– –
-128
TYL icon
110
Tyler Technologies
TYL
$19.9B
– –
-4,579
UBS icon
111
UBS Group
UBS
$121B
– –
-3,206
UL icon
112
Unilever
UL
$146B
– –
-50,630
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-188
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$28.2B
– –
-22
VICI icon
115
VICI Properties
VICI
$30.4B
– –
-9,082
VLTO icon
116
Veralto
VLTO
$25.3B
– –
-509
VMC icon
117
Vulcan Materials
VMC
$38.3B
– –
-1,232
VNT icon
118
Vontier
VNT
$5.17B
– –
-131
VRSK icon
119
Verisk Analytics
VRSK
$31.3B
– –
-4,123
VSTS icon
120
Vestis
VSTS
$822M
– –
-515
VTMX icon
121
Vesta Real Estate
VTMX
$2.63B
– –
-65
WMG icon
122
Warner Music
WMG
$14.5B
– –
-36
WMB icon
123
Williams Companies
WMB
$73.5B
– –
-11,246
WM icon
124
Waste Management
WM
$86.4B
– –
-9,577
WOLF icon
125
Wolfspeed
WOLF
$553M
– –
-183
3 4
5
6 7