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
126
$1.38M 0.21%
25,469
-51,015
127
$1.38M 0.21%
6,538
-297
128
$1.36M 0.21%
34,459
-1,544
129
$1.34M 0.21%
6,679
+1,263
130
$1.33M 0.21%
35,696
-18,533
131
$1.33M 0.21%
6,245
+241
132
$1.32M 0.2%
20,514
-7,509
133
$1.32M 0.2%
23,208
-12,353
134
$1.31M 0.2%
13,126
+384
135
$1.31M 0.2%
3,681
-756
136
$1.31M 0.2%
29,354
-225
137
$1.3M 0.2%
7,589
-6,190
138
$1.3M 0.2%
20,341
-175
139
$1.29M 0.2%
13,219
-2,043
140
$1.29M 0.2%
26,195
-11,319
141
$1.27M 0.2%
29,943
+469
142
$1.26M 0.19%
20,740
-353
143
$1.25M 0.19%
20,096
-1,171
144
$1.24M 0.19%
9,965
+3,699
145
$1.24M 0.19%
32,532
+6,948
146
$1.23M 0.19%
4,825
-461
147
$1.23M 0.19%
9,993
-3,098
148
$1.21M 0.19%
3,407
+276
149
$1.21M 0.19%
9,276
+2,309
150
$1.19M 0.18%
19,742
+3,050
4 5
6
7 8