SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+1.18%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
-$343M
(-43%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-75.2%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,014
New
31
Increased
114
Reduced
368
Closed
353
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$1.46M |
| 2 |
Natera
NTRA
|
+$1.32M |
| 3 |
CBIZ
CBZ
|
+$1.28M |
| 4 |
Extra Space Storage
EXR
|
+$1.16M |
| 5 |
MongoDB
MDB
|
+$1.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$7.3M |
| 3 |
Accenture
ACN
|
+$6.55M |
| 4 |
Air Products & Chemicals
APD
|
+$5.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$64.3B
| $129K | 0.03% |
3,634
-29,308
| -89% | -$1.04M |
|
227
Thermo Fisher Scientific
TMO
$182B
| $128K | 0.03% |
232
-500
| -68% | -$276K |
|
228
Owens Corning
OC
$12.5B
| $128K | 0.03% |
736
| – | – |
|
|
229
Alphabet (Google) Class C
GOOG
$2.9T
| $128K | 0.03% |
696
-5,825
| -89% | -$1.07M |
|
230
Gilead Sciences
GILD
$144B
| $127K | 0.03% |
1,852
-336
| -15% | -$23.1K |
|
231
Markel Group
MKL
$24.4B
| $126K | 0.03% |
80
-983
| -92% | -$1.55M |
|
232
Steris
STE
$24.5B
| $126K | 0.03% |
573
-1,855
| -76% | -$407K |
|
233
Suncor Energy
SU
$49.7B
| $124K | 0.03% |
3,256
-10,520
| -76% | -$401K |
|
234
Prudential
PUK
$34.1B
| $118K | 0.03% |
6,439
-2,104
| -25% | -$38.5K |
|
235
AB InBev
BUD
$116B
| $117K | 0.03% |
2,019
-997
| -33% | -$58K |
|
236
Adobe
ADBE
$150B
| $117K | 0.03% |
210
-622
| -75% | -$346K |
|
237
General Motors
GM
$55.2B
| $114K | 0.03% |
2,457
-651
| -21% | -$30.2K |
|
238
Waste Connections
WCN
$45.7B
| $114K | 0.03% |
650
-2,479
| -79% | -$435K |
|
239
STMicroelectronics
STM
$23.2B
| $114K | 0.03% |
2,897
+8
| +0.3% | +$315 |
|
240
Coupang
CPNG
$58.9B
| $111K | 0.02% |
5,302
+5,100
| +2,525% | +$107K |
|
241
Philips
PHG
$26.7B
| $105K | 0.02% |
4,354
-5,747
| -57% | -$139K |
|
242
Spotify
SPOT
$148B
| $104K | 0.02% |
+330
| New | +$104K |
|
243
Gildan
GIL
$8.19B
| $103K | 0.02% |
2,709
+674
| +33% | +$25.6K |
|
244
Sanofi
SNY
$116B
| $102K | 0.02% |
2,107
-42,643
| -95% | -$2.07M |
|
245
Alibaba
BABA
$351B
| $97.9K | 0.02% |
1,356
-445
| -25% | -$32.1K |
|
246
ASE Group
ASX
$24.3B
| $97.3K | 0.02% |
8,516
| – | – |
|
247
UBS Group
UBS
$127B
| $94.7K | 0.02% |
3,206
-9,459
| -75% | -$279K |
|
248
Invitation Homes
INVH
$18.6B
| $90K | 0.02% |
2,490
-935
| -27% | -$33.8K |
|
249
GSK
GSK
$82.1B
| $89.6K | 0.02% |
2,324
-1,807
| -44% | -$69.6K |
|
250
TJX Companies
TJX
$156B
| $88.9K | 0.02% |
808
-3,008
| -79% | -$331K |
|