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
MEDP icon
351
Medpace
MEDP
$16B
$22.7K 0.01%
55
-150
GPN icon
352
Global Payments
GPN
$19.1B
$22.6K 0.01%
234
-13,476
MTSI icon
353
MACOM Technology Solutions
MTSI
$13.1B
$22.6K 0.01%
203
CVE icon
354
Cenovus Energy
CVE
$31.4B
$22.5K 0.01%
1,143
-11,350
KRC icon
355
Kilroy Realty
KRC
$4.56B
$22.4K 0.01%
709
CTAS icon
356
Cintas
CTAS
$75.4B
$22.4K 0.01%
128
-192
BBD icon
357
Banco Bradesco
BBD
$35.4B
$22.4K 0.01%
9,986
-6,541
WMT icon
358
Walmart Inc. Common Stock
WMT
$911B
$22.2K 0.01%
328
-6,148
STT icon
359
State Street
STT
$35.9B
$22.2K 0.01%
300
+3
ONTO icon
360
Onto Innovation
ONTO
$7.76B
$22.2K ﹤0.01%
101
-27
NXPI icon
361
NXP Semiconductors
NXPI
$56.9B
$22.1K ﹤0.01%
82
-446
TXRH icon
362
Texas Roadhouse
TXRH
$11.6B
$22K ﹤0.01%
128
-24
IOSP icon
363
Innospec
IOSP
$1.92B
$21.6K ﹤0.01%
175
SCI icon
364
Service Corp International
SCI
$11B
$21.3K ﹤0.01%
299
+1
HR icon
365
Healthcare Realty
HR
$5.92B
$21K ﹤0.01%
1,272
KNSL icon
366
Kinsale Capital Group
KNSL
$9.29B
$20.8K ﹤0.01%
54
-116
LYV icon
367
Live Nation Entertainment
LYV
$32.8B
$20.5K ﹤0.01%
219
EWBC icon
368
East-West Bancorp
EWBC
$15.6B
$20.4K ﹤0.01%
278
-640
MKSI icon
369
MKS Inc
MKSI
$10.7B
$20.2K ﹤0.01%
155
-7
BOX icon
370
Box
BOX
$4.36B
$19.9K ﹤0.01%
752
WHD icon
371
Cactus
WHD
$3.14B
$19.8K ﹤0.01%
376
JBTM
372
JBT Marel
JBTM
$8.02B
$19.6K ﹤0.01%
206
-672
BRBR icon
373
BellRing Brands
BRBR
$3.44B
$19.5K ﹤0.01%
341
-50
WY icon
374
Weyerhaeuser
WY
$16.9B
$19.3K ﹤0.01%
680
+293
SPG icon
375
Simon Property Group
SPG
$60.4B
$19.3K ﹤0.01%
127
-743
13 14
15
16 17