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
$650M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.2M
3
+$2.01M
4
AVY icon
Avery Dennison
AVY
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

1
+$4.58M
2
+$3.94M
3
+$3.87M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

1 Technology 22.06%
2 Healthcare 18.9%
3 Financials 15.97%
4 Industrials 10.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.25%
8,970
+720
102
$1.64M 0.25%
19,160
+12,215
103
$1.63M 0.25%
32,359
-1,116
104
$1.63M 0.25%
6,983
+4,209
105
$1.61M 0.25%
34,407
-9,948
106
$1.6M 0.25%
8,364
-17,444
107
$1.6M 0.25%
46,927
-16,867
108
$1.59M 0.24%
4,883
+1,460
109
$1.57M 0.24%
9,988
-640
110
$1.52M 0.23%
15,474
+2,490
111
$1.51M 0.23%
26,088
-895
112
$1.5M 0.23%
46,373
-5,355
113
$1.5M 0.23%
14,137
+593
114
$1.49M 0.23%
21,604
-22,625
115
$1.48M 0.23%
57,293
-2,004
116
$1.48M 0.23%
42,028
-10,644
117
$1.48M 0.23%
1,075
-96
118
$1.47M 0.23%
4,794
-835
119
$1.47M 0.23%
4,028
-2,369
120
$1.44M 0.22%
4,317
-3,039
121
$1.42M 0.22%
7,863
+880
122
$1.42M 0.22%
28,747
+2,435
123
$1.42M 0.22%
7,905
+1,037
124
$1.39M 0.21%
14,993
-15,511
125
$1.39M 0.21%
2,036
+171
3 4
5
6 7