SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.31M
3
+$1.27M
4
NTRA icon
Natera
NTRA
+$1.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

1
+$8.03M
2
+$6.9M
3
+$6.62M
4
APD icon
Air Products & Chemicals
APD
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

1 Technology 28.61%
2 Financials 17.56%
3 Healthcare 16.24%
4 Consumer Discretionary 9.48%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
201
BCE
BCE
$23B
$167K 0.04%
5,168
-1,655
ST icon
202
Sensata Technologies
ST
$7.73B
$164K 0.04%
4,380
-7,563
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$40.9B
$164K 0.04%
2,245
-7,659
TEAM icon
204
Atlassian
TEAM
$25.8B
$163K 0.04%
922
-3,749
CCI icon
205
Crown Castle
CCI
$39.2B
$161K 0.04%
1,649
-9,687
HDB icon
206
HDFC Bank
HDB
$121B
$161K 0.04%
4,986
-7,010
FCX icon
207
Freeport-McMoran
FCX
$102B
$158K 0.04%
3,255
-1,422
PSA icon
208
Public Storage
PSA
$52.5B
$157K 0.04%
547
-23
PLD icon
209
Prologis
PLD
$131B
$156K 0.03%
1,389
-320
DOC icon
210
Healthpeak Properties
DOC
$13.1B
$154K 0.03%
7,878
-592
TECK icon
211
Teck Resources
TECK
$32.9B
$154K 0.03%
3,220
-3,582
WELL icon
212
Welltower
WELL
$138B
$151K 0.03%
1,451
-495
CRH icon
213
CRH
CRH
$71.2B
$151K 0.03%
2,015
-35,236
PNC icon
214
PNC Financial Services
PNC
$88.7B
$151K 0.03%
971
-10,509
ACGL icon
215
Arch Capital
ACGL
$30.6B
$147K 0.03%
1,457
-5,283
BNY
216
Bank of New York Mellon
BNY
$97B
$146K 0.03%
2,446
-914
TRI icon
217
Thomson Reuters
TRI
$37.7B
$143K 0.03%
838
-2,301
RTO icon
218
Rentokil
RTO
$14.7B
$140K 0.03%
4,736
+759
AIG icon
219
American International
AIG
$39.1B
$140K 0.03%
1,891
-31,838
BWA icon
220
BorgWarner
BWA
$15.2B
$140K 0.03%
4,335
NU icon
221
Nu Holdings
NU
$56.6B
$137K 0.03%
10,595
-31,376
BTI icon
222
British American Tobacco
BTI
$127B
$135K 0.03%
4,360
-1,903
BA icon
223
Boeing
BA
$166B
$134K 0.03%
736
-5,033
DTE icon
224
DTE Energy
DTE
$29.7B
$131K 0.03%
1,175
-728
VTR icon
225
Ventas
VTR
$39B
$129K 0.03%
2,526
7 8
9
10 11