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 | |
|---|---|---|---|---|---|---|
326
Novanta
NOVT
$4.11B
| $28.2K | 0.01% |
173
-1,144
| -87% | -$187K |
|
327
Estee Lauder
EL
$31.6B
| $28.1K | 0.01% |
264
-36
| -12% | -$3.83K |
|
328
Dollar General
DG
$23.4B
| $27.9K | 0.01% |
211
-2,664
| -93% | -$353K |
|
329
National Grid
NGG
$70B
| $27.3K | 0.01% |
494
-587
| -54% | -$32.5K |
|
330
America Movil
AMX
$59.7B
| $27.2K | 0.01% |
1,603
+24
| +2% | +$408 |
|
331
Monster Beverage
MNST
$61.5B
| $27.2K | 0.01% |
545
| – | – |
|
332
Credo Technology Group
CRDO
$27.7B
| $26.4K | 0.01% |
827
| – | – |
|
333
Comfort Systems
FIX
$26.5B
| $26.2K | 0.01% |
86
-48
| -36% | -$14.6K |
|
334
HubSpot
HUBS
$25.9B
| $26K | 0.01% |
44
-33
| -43% | -$19.5K |
|
|
BPMC
335
DELISTED
Blueprint Medicines
BPMC
| $25.5K | 0.01% |
237
-12
| -5% | -$1.29K |
|
336
Glaukos
GKOS
$5.06B
| $25.4K | 0.01% |
215
| – | – |
|
337
XPO
XPO
$15.3B
| $24.8K | 0.01% |
234
+81
| +53% | +$8.6K |
|
338
Descartes Systems
DSGX
$9.06B
| $24.7K | 0.01% |
255
-87
| -25% | -$8.43K |
|
339
Boot Barn
BOOT
$5.61B
| $24.6K | 0.01% |
191
-17
| -8% | -$2.19K |
|
340
Matador Resources
MTDR
$6.08B
| $24.5K | 0.01% |
410
-78
| -16% | -$4.65K |
|
341
National Health Investors
NHI
$3.7B
| $24.1K | 0.01% |
351
| – | – |
|
342
Snowflake
SNOW
$76.1B
| $24K | 0.01% |
178
-19
| -10% | -$2.57K |
|
343
Hilton Worldwide
HLT
$64B
| $24K | 0.01% |
110
-86
| -44% | -$18.8K |
|
|
ONC
344
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $23.8K | 0.01% |
167
+11
| +7% | +$1.57K |
|
345
Gartner
IT
$17.6B
| $23.8K | 0.01% |
53
-4,205
| -99% | -$1.89M |
|
346
Procore
PCOR
$10.3B
| $23.5K | 0.01% |
354
+86
| +32% | +$5.7K |
|
347
Infosys
INFY
$70.3B
| $23.3K | 0.01% |
1,243
-822
| -40% | -$15.4K |
|
|
AZEK
348
DELISTED
The AZEK Co
AZEK
| $23.2K | 0.01% |
551
-72
| -12% | -$3.03K |
|
349
Vaxcyte
PCVX
$4.15B
| $23.1K | 0.01% |
306
| – | – |
|
350
Trip.com Group
TCOM
$47.3B
| $22.7K | 0.01% |
482
+384
| +392% | +$18K |
|