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 | |
|---|---|---|---|---|---|---|
351
Medpace
MEDP
$13.4B
| $22.7K | 0.01% |
55
-150
| -73% | -$61.8K |
|
352
Global Payments
GPN
$20.6B
| $22.6K | 0.01% |
234
-13,476
| -98% | -$1.3M |
|
353
MACOM Technology Solutions
MTSI
$9.81B
| $22.6K | 0.01% |
203
| – | – |
|
354
Cenovus Energy
CVE
$30.7B
| $22.5K | 0.01% |
1,143
-11,350
| -91% | -$223K |
|
355
Kilroy Realty
KRC
$4.98B
| $22.4K | 0.01% |
709
| – | – |
|
356
Cintas
CTAS
$81.2B
| $22.4K | 0.01% |
128
-192
| -60% | -$33.6K |
|
357
Banco Bradesco
BBD
$33B
| $22.4K | 0.01% |
9,986
-6,541
| -40% | -$14.7K |
|
358
Walmart
WMT
$801B
| $22.2K | 0.01% |
328
-6,148
| -95% | -$417K |
|
359
State Street
STT
$31.4B
| $22.2K | 0.01% |
300
+3
| +1% | +$222 |
|
360
Onto Innovation
ONTO
$5.2B
| $22.2K | ﹤0.01% |
101
-27
| -21% | -$5.93K |
|
361
NXP Semiconductors
NXPI
$55.3B
| $22.1K | ﹤0.01% |
82
-446
| -84% | -$120K |
|
362
Texas Roadhouse
TXRH
$11B
| $22K | ﹤0.01% |
128
-24
| -16% | -$4.12K |
|
363
Innospec
IOSP
$2.06B
| $21.6K | ﹤0.01% |
175
| – | – |
|
364
Service Corp International
SCI
$11B
| $21.3K | ﹤0.01% |
299
+1
| +0.3% | +$71 |
|
365
Healthcare Realty
HR
$6.45B
| $21K | ﹤0.01% |
1,272
| – | – |
|
366
Kinsale Capital Group
KNSL
$9.91B
| $20.8K | ﹤0.01% |
54
-116
| -68% | -$44.7K |
|
367
Live Nation Entertainment
LYV
$39.6B
| $20.5K | ﹤0.01% |
219
| – | – |
|
368
East-West Bancorp
EWBC
$14.9B
| $20.4K | ﹤0.01% |
278
-640
| -70% | -$46.9K |
|
369
MKS Inc. Common Stock
MKSI
$7.43B
| $20.2K | ﹤0.01% |
155
-7
| -4% | -$914 |
|
370
Box
BOX
$4.73B
| $19.9K | ﹤0.01% |
752
| – | – |
|
371
Cactus
WHD
$2.84B
| $19.8K | ﹤0.01% |
376
| – | – |
|
|
JBTM
372
JBT Marel Corporation
JBTM
$7.09B
| $19.6K | ﹤0.01% |
206
-672
| -77% | -$63.8K |
|
373
BellRing Brands
BRBR
$4.63B
| $19.5K | ﹤0.01% |
341
-50
| -13% | -$2.86K |
|
374
Weyerhaeuser
WY
$18.1B
| $19.3K | ﹤0.01% |
680
+293
| +76% | +$8.32K |
|
375
Simon Property Group
SPG
$58.5B
| $19.3K | ﹤0.01% |
127
-743
| -85% | -$113K |
|