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 | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.2B
| $53.9K | 0.01% |
445
| – | – |
|
277
Shopify
SHOP
$186B
| $53K | 0.01% |
802
-10,884
| -93% | -$719K |
|
278
Essex Property Trust
ESS
$17.1B
| $52.9K | 0.01% |
193
-296
| -61% | -$81.2K |
|
279
Trane Technologies
TT
$92.3B
| $52.5K | 0.01% |
160
-7
| -4% | -$2.3K |
|
280
AGCO
AGCO
$8.23B
| $52.3K | 0.01% |
534
+23
| +5% | +$2.25K |
|
281
EQT Corp
EQT
$31.7B
| $51.9K | 0.01% |
1,403
-851
| -38% | -$31.5K |
|
282
Alexandria Real Estate Equities
ARE
$14.6B
| $51K | 0.01% |
432
| – | – |
|
283
Lam Research
LRCX
$133B
| $50.4K | 0.01% |
470
-10,080
| -96% | -$1.08M |
|
284
Americold
COLD
$3.85B
| $50.3K | 0.01% |
1,954
+68
| +4% | +$1.75K |
|
285
Autodesk
ADSK
$69.6B
| $49K | 0.01% |
198
-167
| -46% | -$41.3K |
|
286
Tesla
TSLA
$1.12T
| $48.7K | 0.01% |
246
| – | – |
|
287
Veralto
VLTO
$26.5B
| $48.6K | 0.01% |
509
-1,941
| -79% | -$185K |
|
288
JD.com
JD
$48B
| $47.6K | 0.01% |
1,842
+114
| +7% | +$2.95K |
|
289
IAC Inc
IAC
$2.92B
| $46.7K | 0.01% |
1,214
+38
| +3% | +$1.46K |
|
290
Hamilton Lane
HLNE
$6.52B
| $46.4K | 0.01% |
375
-6
| -2% | -$742 |
|
291
TFI International
TFII
$7.9B
| $46.3K | 0.01% |
319
+14
| +5% | +$2.03K |
|
292
WEC Energy
WEC
$34.6B
| $46.1K | 0.01% |
588
-269
| -31% | -$21.1K |
|
293
Gaming and Leisure Properties
GLPI
$13.6B
| $44.1K | 0.01% |
975
-124
| -11% | -$5.61K |
|
294
Amgen
AMGN
$151B
| $42.8K | 0.01% |
137
-9,922
| -99% | -$3.1M |
|
295
Credicorp
BAP
$20.9B
| $41.3K | 0.01% |
256
| – | – |
|
296
Sabra Healthcare REIT
SBRA
$4.6B
| $40.1K | 0.01% |
2,601
| – | – |
|
297
Telkom Indonesia
TLK
$19B
| $39.2K | 0.01% |
2,094
+44
| +2% | +$823 |
|
298
Intercontinental Exchange
ICE
$99.3B
| $37.9K | 0.01% |
277
-1,273
| -82% | -$174K |
|
299
Genmab
GMAB
$16.9B
| $36.4K | 0.01% |
1,447
+71
| +5% | +$1.78K |
|
300
Cencora
COR
$57.9B
| $36K | 0.01% |
+160
| New | +$36K |
|