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
$448M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.16M
5
MDB icon
MongoDB
MDB
+$1.15M

Top Sells

1
+$8.67M
2
+$7.3M
3
+$6.55M
4
APD icon
Air Products & Chemicals
APD
+$5.34M
5
JNJ icon
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 Change
in Stake 		Capital Flow
SUI icon
276
Sun Communities
SUI
$15.2B
$53.9K 0.01%
445
SHOP icon
277
Shopify
SHOP
$221B
$53K 0.01%
802
-10,884
ESS icon
278
Essex Property Trust
ESS
$16.6B
$52.9K 0.01%
193
-296
TT icon
279
Trane Technologies
TT
$86.4B
$52.5K 0.01%
160
-7
AGCO icon
280
AGCO
AGCO
$7.89B
$52.3K 0.01%
534
+23
EQT icon
281
EQT Corp
EQT
$33.6B
$51.9K 0.01%
1,403
-851
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.29B
$51K 0.01%
432
LRCX icon
283
Lam Research
LRCX
$216B
$50.4K 0.01%
470
-10,080
COLD icon
284
Americold
COLD
$3.48B
$50.3K 0.01%
1,954
+68
ADSK icon
285
Autodesk
ADSK
$63.6B
$49K 0.01%
198
-167
TSLA icon
286
Tesla
TSLA
$1.6T
$48.7K 0.01%
246
VLTO icon
287
Veralto
VLTO
$25B
$48.6K 0.01%
509
-1,941
JD icon
288
JD.com
JD
$40.9B
$47.6K 0.01%
1,842
+114
IAC icon
289
IAC Inc
IAC
$3.1B
$46.7K 0.01%
1,214
+38
HLNE icon
290
Hamilton Lane
HLNE
$5.91B
$46.4K 0.01%
375
-6
TFII icon
291
TFI International
TFII
$8.6B
$46.3K 0.01%
319
+14
WEC icon
292
WEC Energy
WEC
$33.8B
$46.1K 0.01%
588
-269
GLPI icon
293
Gaming and Leisure Properties
GLPI
$12.6B
$44.1K 0.01%
975
-124
AMGN icon
294
Amgen
AMGN
$176B
$42.8K 0.01%
137
-9,922
BAP icon
295
Credicorp
BAP
$22.7B
$41.3K 0.01%
256
SBRA icon
296
Sabra Healthcare REIT
SBRA
$4.66B
$40.1K 0.01%
2,601
TLK icon
297
Telkom Indonesia
TLK
$20.7B
$39.2K 0.01%
2,094
+44
ICE icon
298
Intercontinental Exchange
ICE
$91.4B
$37.9K 0.01%
277
-1,273
GMAB icon
299
Genmab
GMAB
$19.9B
$36.4K 0.01%
1,447
+71
COR icon
300
Cencora
COR
$66.1B
$36K 0.01%
+160
10 11
12
13 14