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
1
$24M 3.32%
63,760
-1,067
2
$14.1M 1.95%
100,920
-649
3
$13M 1.8%
37,055
+657
4
$12.2M 1.69%
77,949
+718
5
$11.7M 1.62%
68,596
+7,346
6
$11.3M 1.57%
58,715
-337
7
$9.77M 1.35%
18,566
-1,229
8
$9.37M 1.3%
14,996
+214
9
$9.23M 1.28%
26,636
-597
10
$9.02M 1.25%
58,224
+353
11
$7.71M 1.07%
32,987
+1,434
12
$6.89M 0.95%
14,602
+1,113
13
$6.86M 0.95%
35,521
+4,170
14
$6.82M 0.94%
44,880
-2,317
15
$6.8M 0.94%
98,859
+25,247
16
$6.65M 0.92%
39,022
+3,072
17
$6.6M 0.91%
41,974
+2,463
18
$6.45M 0.89%
57,374
+42,660
19
$6.16M 0.85%
31,033
+2,822
20
$5.9M 0.82%
22,668
-1,651
21
$5.81M 0.81%
13,633
-49
22
$5.79M 0.8%
15,020
+1,130
23
$5.7M 0.79%
30,081
-17,017
24
$5.63M 0.78%
51,427
+669
25
$5.52M 0.76%
191,704
+3,058
1
2 3 4 5