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
NDSN icon
451
Nordson
NDSN
$13.4B
$12.1K ﹤0.01%
52
-220
LCII icon
452
LCI Industries
LCII
$2.99B
$12K ﹤0.01%
116
-397
HII icon
453
Huntington Ingalls Industries
HII
$13.2B
$11.8K ﹤0.01%
48
DD icon
454
DuPont de Nemours
DD
$17.3B
$11.7K ﹤0.01%
347
-4,705
APTV icon
455
Aptiv
APTV
$16.9B
$11.6K ﹤0.01%
165
TBBK icon
456
The Bancorp
TBBK
$3.02B
$11.6K ﹤0.01%
307
MPWR icon
457
Monolithic Power Systems
MPWR
$44.9B
$11.5K ﹤0.01%
14
-369
CSW
458
CSW Industrials
CSW
$5.11B
$11.4K ﹤0.01%
+43
RDNT icon
459
RadNet
RDNT
$5.93B
$11.4K ﹤0.01%
+193
ALKT icon
460
Alkami Technology
ALKT
$2.39B
$11.3K ﹤0.01%
+395
LFUS icon
461
Littelfuse
LFUS
$6.35B
$11.2K ﹤0.01%
44
OGN icon
462
Organon & Co
OGN
$1.78B
$11.2K ﹤0.01%
542
TKR icon
463
Timken Company
TKR
$5.94B
$11.1K ﹤0.01%
139
IVT icon
464
InvenTrust Properties
IVT
$2.22B
$11K ﹤0.01%
441
HQY icon
465
HealthEquity
HQY
$8.16B
$10.9K ﹤0.01%
126
+98
CNH
466
CNH Industrial
CNH
$12B
$10.8K ﹤0.01%
1,067
+431
EGP icon
467
EastGroup Properties
EGP
$9.64B
$10.8K ﹤0.01%
63
-271
POWI icon
468
Power Integrations
POWI
$2.02B
$10.7K ﹤0.01%
153
VTV icon
469
Vanguard Value ETF
VTV
$156B
$10.7K ﹤0.01%
66
STX icon
470
Seagate
STX
$64.6B
$10.7K ﹤0.01%
103
-20
DOV icon
471
Dover
DOV
$26.9B
$10.6K ﹤0.01%
59
-1,420
EPRT icon
472
Essential Properties Realty Trust
EPRT
$6.03B
$10.6K ﹤0.01%
381
-58
PDFS icon
473
PDF Solutions
PDFS
$1.1B
$10.6K ﹤0.01%
292
+63
LKQ icon
474
LKQ Corp
LKQ
$7.61B
$10.6K ﹤0.01%
254
-33,951
GE icon
475
GE Aerospace
GE
$324B
$10.5K ﹤0.01%
66
-2,347