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
GMED icon
426
Globus Medical
GMED
$11.7B
$13.8K ﹤0.01%
201
-37
STRL icon
427
Sterling Infrastructure
STRL
$9.48B
$13.7K ﹤0.01%
+116
SIGI icon
428
Selective Insurance
SIGI
$5.11B
$13.7K ﹤0.01%
146
MSA icon
429
Mine Safety
MSA
$6.27B
$13.7K ﹤0.01%
73
CFR icon
430
Cullen/Frost Bankers
CFR
$8.25B
$13.6K ﹤0.01%
134
DOX icon
431
Amdocs
DOX
$8.69B
$13.6K ﹤0.01%
171
NTST
432
NETSTREIT Corp
NTST
$1.46B
$13.5K ﹤0.01%
838
INGR icon
433
Ingredion
INGR
$7.02B
$13.4K ﹤0.01%
117
JEF icon
434
Jefferies Financial Group
JEF
$12.8B
$13.3K ﹤0.01%
268
+42
AGM icon
435
Federal Agricultural Mortgage
AGM
$1.93B
$13.2K ﹤0.01%
73
PINS icon
436
Pinterest
PINS
$17.6B
$13.2K ﹤0.01%
299
-4,803
MCO icon
437
Moody's
MCO
$89.7B
$13.1K ﹤0.01%
31
-1,887
BAX icon
438
Baxter International
BAX
$9.75B
$13.1K ﹤0.01%
387
+131
ADC icon
439
Agree Realty
ADC
$8.29B
$13K ﹤0.01%
210
-508
DRH icon
440
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$13K ﹤0.01%
1,536
H icon
441
Hyatt Hotels
H
$15.6B
$12.9K ﹤0.01%
85
+75
HUBB icon
442
Hubbell
HUBB
$23.5B
$12.8K ﹤0.01%
35
CWAN icon
443
Clearwater Analytics
CWAN
$6.51B
$12.6K ﹤0.01%
681
SGRY icon
444
Surgery Partners
SGRY
$2.03B
$12.6K ﹤0.01%
529
MAS icon
445
Masco
MAS
$13.3B
$12.5K ﹤0.01%
188
-11,508
LECO icon
446
Lincoln Electric
LECO
$13.4B
$12.5K ﹤0.01%
66
-2,175
DINO icon
447
HF Sinclair
DINO
$8.68B
$12.4K ﹤0.01%
233
-1,111
CRL icon
448
Charles River Laboratories
CRL
$9.7B
$12.4K ﹤0.01%
60
-280
SHG icon
449
Shinhan Financial Group
SHG
$25.7B
$12.3K ﹤0.01%
354
VECO icon
450
Veeco
VECO
$1.76B
$12.1K ﹤0.01%
+260