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
201
$795K 0.12%
3,893
+10
202
$792K 0.12%
7,199
+200
203
$791K 0.12%
9,482
-4,198
204
$790K 0.12%
2,917
-28
205
$788K 0.12%
5,885
-11,728
206
$786K 0.12%
6,465
-888
207
$771K 0.12%
3,229
-1,979
208
$770K 0.12%
19,807
-5,736
209
$766K 0.12%
27,680
-208
210
$756K 0.12%
43,615
+222
211
$754K 0.12%
21,015
+35
212
$748K 0.12%
1,505
+273
213
$747K 0.12%
5,548
+2
214
$731K 0.11%
7,224
+2,354
215
$730K 0.11%
11,573
+390
216
$729K 0.11%
5,758
-273
217
$727K 0.11%
4,246
-3,745
218
$724K 0.11%
8,791
+4,285
219
$721K 0.11%
12,765
-3
220
$713K 0.11%
+33,356
221
$710K 0.11%
+40,028
222
$705K 0.11%
26,122
-3,008
223
$699K 0.11%
1,729
+457
224
$698K 0.11%
5,750
+1
225
$695K 0.11%
3,630
-2,172
7 8
9
10 11