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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.4B
| $83.1K | 0.02% |
607
| – | – |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $81.6K | 0.02% |
174
-1,140
| -87% | -$534K |
|
253
SBA Communications
SBAC
$20.6B
| $78.7K | 0.02% |
401
-959
| -71% | -$188K |
|
254
NatWest
NWG
$57.3B
| $77.3K | 0.02% |
9,632
+633
| +7% | +$5.08K |
|
255
Terreno Realty
TRNO
$5.96B
| $74.6K | 0.02% |
1,254
+125
| +11% | +$7.43K |
|
256
Solventum
SOLV
$12.6B
| $73.6K | 0.02% |
+1,391
| New | +$73.6K |
|
257
Digital Realty Trust
DLR
$55.9B
| $68.7K | 0.02% |
452
-61
| -12% | -$9.28K |
|
258
Sony
SONY
$172B
| $67.5K | 0.02% |
3,970
-90
| -2% | -$1.53K |
|
259
S&P Global
SPGI
$167B
| $66.7K | 0.01% |
150
-284
| -65% | -$126K |
|
260
Coca-Cola Femsa
KOF
$17.6B
| $66.7K | 0.01% |
777
| – | – |
|
261
Regency Centers
REG
$13.1B
| $66.5K | 0.01% |
1,059
-1,244
| -54% | -$78.1K |
|
262
American Homes 4 Rent
AMH
$12.8B
| $64.9K | 0.01% |
1,746
-1,195
| -41% | -$44.4K |
|
263
Petrobras
PBR
$79.5B
| $64.1K | 0.01% |
4,411
+413
| +10% | +$6K |
|
264
Alcon
ALC
$39B
| $63.8K | 0.01% |
716
-131
| -15% | -$11.7K |
|
265
EPAM Systems
EPAM
$9.19B
| $63.4K | 0.01% |
337
-864
| -72% | -$163K |
|
266
Salesforce
CRM
$240B
| $63K | 0.01% |
245
-390
| -61% | -$100K |
|
267
BHP
BHP
$135B
| $62.3K | 0.01% |
1,091
| – | – |
|
268
Tyson Foods
TSN
$19.9B
| $61.9K | 0.01% |
1,083
+1,018
| +1,566% | +$58.2K |
|
269
Toyota
TM
$262B
| $60.9K | 0.01% |
297
-35
| -11% | -$7.17K |
|
270
Globant
GLOB
$2.64B
| $60.8K | 0.01% |
341
-968
| -74% | -$173K |
|
271
Equity Residential
EQR
$25.4B
| $60.6K | 0.01% |
874
-109
| -11% | -$7.56K |
|
272
Takeda Pharmaceutical
TAK
$48.2B
| $60.5K | 0.01% |
4,679
-2,799
| -37% | -$36.2K |
|
273
McKesson
MCK
$87.8B
| $60.3K | 0.01% |
103
-2,952
| -97% | -$1.73M |
|
274
Honeywell
HON
$136B
| $57.7K | 0.01% |
270
+7
| +3% | +$1.5K |
|
275
Rexford Industrial Realty
REXR
$10.1B
| $56.2K | 0.01% |
1,249
-1,029
| -45% | -$46.3K |
|