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
NOVT icon
326
Novanta
NOVT
$4.27B
$28.2K 0.01%
173
-1,144
EL icon
327
Estee Lauder
EL
$38.9B
$28.1K 0.01%
264
-36
DG icon
328
Dollar General
DG
$30.2B
$27.9K 0.01%
211
-2,664
NGG icon
329
National Grid
NGG
$75.5B
$27.3K 0.01%
494
-587
AMX icon
330
America Movil
AMX
$61.4B
$27.2K 0.01%
1,603
+24
MNST icon
331
Monster Beverage
MNST
$74.5B
$27.2K 0.01%
545
CRDO icon
332
Credo Technology Group
CRDO
$27.1B
$26.4K 0.01%
827
FIX icon
333
Comfort Systems
FIX
$33.2B
$26.2K 0.01%
86
-48
HUBS icon
334
HubSpot
HUBS
$20.4B
$26K 0.01%
44
-33
BPMC
335
DELISTED
Blueprint Medicines
BPMC
$25.5K 0.01%
237
-12
GKOS icon
336
Glaukos
GKOS
$6.68B
$25.4K 0.01%
215
XPO icon
337
XPO
XPO
$16.3B
$24.8K 0.01%
234
+81
DSGX icon
338
Descartes Systems
DSGX
$7.7B
$24.7K 0.01%
255
-87
BOOT icon
339
Boot Barn
BOOT
$5.83B
$24.6K 0.01%
191
-17
MTDR icon
340
Matador Resources
MTDR
$5.11B
$24.5K 0.01%
410
-78
NHI icon
341
National Health Investors
NHI
$3.71B
$24.1K 0.01%
351
SNOW icon
342
Snowflake
SNOW
$76.1B
$24K 0.01%
178
-19
HLT icon
343
Hilton Worldwide
HLT
$67.9B
$24K 0.01%
110
-86
ONC
344
BeOne Medicines Ltd
ONC
$35B
$23.8K 0.01%
167
+11
IT icon
345
Gartner
IT
$18.1B
$23.8K 0.01%
53
-4,205
PCOR icon
346
Procore
PCOR
$11.5B
$23.5K 0.01%
354
+86
INFY icon
347
Infosys
INFY
$81.8B
$23.3K 0.01%
1,243
-822
AZEK
348
DELISTED
The AZEK Co
AZEK
$23.2K 0.01%
551
-72
PCVX icon
349
Vaxcyte
PCVX
$6.08B
$23.1K 0.01%
306
TCOM icon
350
Trip.com Group
TCOM
$47.2B
$22.7K 0.01%
482
+384