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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$101B
| $36K | 0.01% |
546
-16
| -3% | -$1.06K |
|
302
argenx
ARGX
$47.5B
| $35.7K | 0.01% |
83
+8
| +11% | +$3.44K |
|
303
Cousins Properties
CUZ
$4.82B
| $35.4K | 0.01% |
1,531
| – | – |
|
304
Ross Stores
ROST
$48.9B
| $33.9K | 0.01% |
233
-642
| -73% | -$93.3K |
|
305
Cosan
CSAN
$2.48B
| $33.3K | 0.01% |
3,405
-1,718
| -34% | -$16.8K |
|
306
CVS Health
CVS
$93.1B
| $32.8K | 0.01% |
555
-45,232
| -99% | -$2.67M |
|
307
Illinois Tool Works
ITW
$76.9B
| $32.4K | 0.01% |
137
+1
| +0.7% | +$237 |
|
308
Darling Ingredients
DAR
$5.01B
| $32.4K | 0.01% |
881
| – | – |
|
309
Broadstone Net Lease
BNL
$3.52B
| $32K | 0.01% |
1,985
| – | – |
|
310
KB Financial Group
KB
$30.8B
| $31.9K | 0.01% |
564
+125
| +28% | +$7.08K |
|
311
The Ensign Group
ENSG
$9.7B
| $31.9K | 0.01% |
258
-312
| -55% | -$38.6K |
|
312
Ryman Hospitality Properties
RHP
$6.25B
| $31.8K | 0.01% |
+315
| New | +$31.8K |
|
313
NNN REIT
NNN
$8.06B
| $31.6K | 0.01% |
741
+178
| +32% | +$7.58K |
|
314
Houlihan Lokey
HLI
$14B
| $31.5K | 0.01% |
233
-1,648
| -88% | -$222K |
|
315
NetEase
NTES
$92.1B
| $31.4K | 0.01% |
328
+117
| +55% | +$11.2K |
|
316
Sysco
SYY
$38.5B
| $31.1K | 0.01% |
435
-8,621
| -95% | -$616K |
|
317
Deutsche Bank
DB
$70.1B
| $30.8K | 0.01% |
+1,935
| New | +$30.8K |
|
318
Micron Technology
MU
$158B
| $30.3K | 0.01% |
230
-14,510
| -98% | -$1.91M |
|
319
TechnipFMC
FTI
$16.8B
| $29.8K | 0.01% |
1,139
+1
| +0.1% | +$26 |
|
320
Pure Storage
PSTG
$26.7B
| $29.7K | 0.01% |
463
-119
| -20% | -$7.64K |
|
321
Churchill Downs
CHDN
$6.85B
| $29.6K | 0.01% |
212
-241
| -53% | -$33.6K |
|
322
TE Connectivity
TEL
$62.2B
| $29.3K | 0.01% |
195
-4,043
| -95% | -$608K |
|
323
Otis Worldwide
OTIS
$34.6B
| $29.2K | 0.01% |
303
-684
| -69% | -$65.9K |
|
324
Martin Marietta Materials
MLM
$37.5B
| $29.2K | 0.01% |
54
| – | – |
|
325
PayPal
PYPL
$64.5B
| $28.8K | 0.01% |
497
+167
| +51% | +$9.69K |
|