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
176
$977K 0.15%
25,974
+7,748
177
$969K 0.15%
16,699
-288
178
$965K 0.15%
17,693
+155
179
$959K 0.15%
7,091
+177
180
$948K 0.15%
23,363
-1,178
181
$946K 0.15%
8,625
-3,931
182
$927K 0.14%
8,630
+2,293
183
$927K 0.14%
3,989
-351
184
$922K 0.14%
10,017
-940
185
$914K 0.14%
+28,889
186
$884K 0.14%
3,462
+1,482
187
$878K 0.14%
11,416
-69
188
$863K 0.13%
6,788
+630
189
$855K 0.13%
5,882
+468
190
$854K 0.13%
8,407
+159
191
$841K 0.13%
35,120
-31
192
$841K 0.13%
8,082
-22,926
193
$836K 0.13%
11,843
+562
194
$832K 0.13%
11,990
-34
195
$818K 0.13%
14,460
-45,690
196
$816K 0.13%
7,362
-105
197
$811K 0.12%
10,526
-1,299
198
$804K 0.12%
3,825
+1,164
199
$801K 0.12%
6,106
-123
200
$799K 0.12%
10,668
+5,322
6 7
8
9 10