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 | |
|---|---|---|---|---|---|---|
376
SiTime
SITM
$6.39B
| $19.2K | ﹤0.01% |
154
-18
| -10% | -$2.24K |
|
377
Aaon
AAON
$6.93B
| $19.1K | ﹤0.01% |
219
-7,472
| -97% | -$652K |
|
378
Casella Waste Systems
CWST
$5.81B
| $19K | ﹤0.01% |
191
-72
| -27% | -$7.14K |
|
379
Vale
VALE
$44.8B
| $18.9K | ﹤0.01% |
1,688
| – | – |
|
380
Fidelity National Financial
FNF
$16.2B
| $18.7K | ﹤0.01% |
379
-10,231
| -96% | -$506K |
|
381
Alkermes
ALKS
$4.45B
| $18.6K | ﹤0.01% |
773
| – | – |
|
382
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $18.5K | ﹤0.01% |
414
+6
| +1% | +$268 |
|
383
LegalZoom.com
LZ
$1.84B
| $18.4K | ﹤0.01% |
2,190
-161,347
| -99% | -$1.35M |
|
384
nVent Electric
NVT
$15.3B
| $18.2K | ﹤0.01% |
238
-964
| -80% | -$73.9K |
|
385
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $18.1K | ﹤0.01% |
1,804
+890
| +97% | +$8.93K |
|
386
SiteOne Landscape Supply
SITE
$6.39B
| $18.1K | ﹤0.01% |
149
-1,168
| -89% | -$142K |
|
387
Freshpet
FRPT
$2.61B
| $18K | ﹤0.01% |
139
+2
| +1% | +$259 |
|
388
NiSource
NI
$19.2B
| $17.9K | ﹤0.01% |
623
-1,157
| -65% | -$33.3K |
|
389
Williams-Sonoma
WSM
$24.7B
| $17.8K | ﹤0.01% |
126
-18
| -13% | -$2.54K |
|
390
Insmed
INSM
$30.8B
| $17.6K | ﹤0.01% |
262
+178
| +212% | +$11.9K |
|
391
Saia
SAIA
$8.19B
| $17.5K | ﹤0.01% |
37
-82
| -69% | -$38.9K |
|
392
Acushnet Holdings
GOLF
$4.37B
| $17.4K | ﹤0.01% |
274
| – | – |
|
393
Ecolab
ECL
$76.3B
| $16.9K | ﹤0.01% |
71
-721
| -91% | -$172K |
|
394
Targa Resources
TRGP
$35.2B
| $16.7K | ﹤0.01% |
130
| – | – |
|
395
Leidos
LDOS
$23.1B
| $16.6K | ﹤0.01% |
114
-4,503
| -98% | -$657K |
|
396
StepStone Group
STEP
$4.81B
| $16.6K | ﹤0.01% |
362
-166
| -31% | -$7.61K |
|
397
L3Harris
LHX
$51.6B
| $16.4K | ﹤0.01% |
73
-282
| -79% | -$63.3K |
|
398
Evercore
EVR
$12.8B
| $16.3K | ﹤0.01% |
78
-418
| -84% | -$87.2K |
|
399
Deere & Co
DE
$127B
| $16.1K | ﹤0.01% |
43
-241
| -85% | -$90.2K |
|
400
Biogen
BIIB
$20.9B
| $16K | ﹤0.01% |
69
-3
| -4% | -$695 |
|