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
151
$1.19M 0.18%
10,763
+1,839
152
$1.18M 0.18%
10,310
-2,902
153
$1.18M 0.18%
11,761
-280
154
$1.17M 0.18%
915
-323
155
$1.15M 0.18%
54,363
-120,135
156
$1.15M 0.18%
39,034
+11,509
157
$1.14M 0.18%
2,968
-54
158
$1.13M 0.17%
3,191
+708
159
$1.13M 0.17%
17,939
-12,798
160
$1.13M 0.17%
12,833
-283
161
$1.09M 0.17%
4,791
-292
162
$1.08M 0.17%
20,705
-12,000
163
$1.06M 0.16%
12,102
-1,766
164
$1.05M 0.16%
8,618
+86
165
$1.05M 0.16%
10,412
-185
166
$1.04M 0.16%
9,620
-16,880
167
$1.04M 0.16%
2,134
-935
168
$1.03M 0.16%
12,938
-1,062
169
$1.03M 0.16%
18,643
-42,652
170
$1.02M 0.16%
13,542
+205
171
$1.02M 0.16%
16,865
+1,061
172
$1M 0.15%
26,451
+1,418
173
$998K 0.15%
12,314
-502
174
$998K 0.15%
26,558
+107
175
$996K 0.15%
7,976
-85
5 6
7
8 9