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
1
$17.5M 2.69%
60,602
-7,553
2
$13.6M 2.1%
87,908
-12,729
3
$11.7M 1.79%
60,068
-4,202
4
$10.6M 1.64%
58,307
-8,359
5
$9.38M 1.44%
32,817
-3,851
6
$9.28M 1.43%
89,444
-13,589
7
$9.04M 1.39%
19,137
-3,804
8
$8.84M 1.36%
53,602
-12,353
9
$8.71M 1.34%
81,859
-4,704
10
$8.71M 1.34%
166,572
+2,500
11
$8.52M 1.31%
53,479
-4,856
12
$8.46M 1.3%
207,360
-11,674
13
$8.33M 1.28%
50,011
-873
14
$7.27M 1.12%
24,624
-1,634
15
$7.06M 1.09%
36,365
-244
16
$6.51M 1%
62,518
-43,947
17
$6.26M 0.96%
31,733
-1,532
18
$6.2M 0.95%
37,425
-2,842
19
$5.99M 0.92%
32,204
-2,550
20
$5.94M 0.92%
13,333
-873
21
$5.89M 0.91%
12,813
-630
22
$5.74M 0.88%
20,052
+2,456
23
$5.12M 0.79%
41,776
-7,361
24
$5.1M 0.78%
15,584
-14
25
$5.06M 0.78%
72,978
+16,536
1
2 3 4 5