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
$722M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.51M
3
+$4.17M
4
MCHP icon
Microchip Technology
MCHP
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

1
+$3.22M
2
+$2.15M
3
+$1.9M
4
KMX icon
CarMax
KMX
+$1.38M
5
IRTC icon
iRhythm Technologies
IRTC
+$1.23M

Sector Composition

1 Technology 25.19%
2 Financials 17.35%
3 Healthcare 16.03%
4 Industrials 10.22%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$946K 0.13%
29,222
+15,528
202
$945K 0.13%
2,322
+34
203
$945K 0.13%
9,736
+4,996
204
$928K 0.13%
8,328
-3,348
205
$927K 0.13%
5,622
+6
206
$926K 0.13%
40,020
-3,792
207
$925K 0.13%
10,520
+634
208
$913K 0.13%
6,480
-6,443
209
$903K 0.13%
5,431
+358
210
$899K 0.12%
3,618
+326
211
$889K 0.12%
+10,735
212
$888K 0.12%
6,971
-4,795
213
$886K 0.12%
15,918
+150
214
$884K 0.12%
6,290
-5
215
$867K 0.12%
25,836
-54
216
$867K 0.12%
17,689
+1,103
217
$858K 0.12%
10,930
-1,410
218
$837K 0.12%
11,449
+96
219
$835K 0.12%
6,864
-2,688
220
$823K 0.11%
12,513
-1,486
221
$818K 0.11%
5,561
+255
222
$812K 0.11%
35,359
-6,721
223
$803K 0.11%
21,309
+6,614
224
$800K 0.11%
11,942
+444
225
$795K 0.11%
+10,614
7 8
9
10 11