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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.6B
| $12.1K | ﹤0.01% |
52
-220
| -81% | -$51K |
|
452
LCI Industries
LCII
$2.47B
| $12K | ﹤0.01% |
116
-397
| -77% | -$41K |
|
453
Huntington Ingalls Industries
HII
$10.7B
| $11.8K | ﹤0.01% |
48
| – | – |
|
454
DuPont de Nemours
DD
$31.9B
| $11.7K | ﹤0.01% |
145
-1,969
| -93% | -$158K |
|
455
Aptiv
APTV
$17.8B
| $11.6K | ﹤0.01% |
165
| – | – |
|
456
The Bancorp
TBBK
$3.5B
| $11.6K | ﹤0.01% |
307
| – | – |
|
457
Monolithic Power Systems
MPWR
$41B
| $11.5K | ﹤0.01% |
14
-369
| -96% | -$304K |
|
|
CSW
458
CSW Industrials, Inc.
CSW
$4.24B
| $11.4K | ﹤0.01% |
+43
| New | +$11.4K |
|
459
RadNet
RDNT
$5.49B
| $11.4K | ﹤0.01% |
+193
| New | +$11.4K |
|
460
Alkami Technology
ALKT
$2.62B
| $11.3K | ﹤0.01% |
+395
| New | +$11.3K |
|
461
Littelfuse
LFUS
$6.54B
| $11.2K | ﹤0.01% |
44
| – | – |
|
462
Organon & Co
OGN
$2.67B
| $11.2K | ﹤0.01% |
542
| – | – |
|
463
Timken Company
TKR
$5.32B
| $11.1K | ﹤0.01% |
139
| – | – |
|
464
InvenTrust Properties
IVT
$2.28B
| $11K | ﹤0.01% |
441
| – | – |
|
465
HealthEquity
HQY
$7.88B
| $10.9K | ﹤0.01% |
126
+98
| +350% | +$8.45K |
|
|
CNH
466
CNH Industrial
CNH
$14.1B
| $10.8K | ﹤0.01% |
1,067
+431
| +68% | +$4.37K |
|
467
EastGroup Properties
EGP
$8.72B
| $10.8K | ﹤0.01% |
63
-271
| -81% | -$46.3K |
|
468
Power Integrations
POWI
$2.5B
| $10.7K | ﹤0.01% |
153
| – | – |
|
469
Vanguard Value ETF
VTV
$144B
| $10.7K | ﹤0.01% |
66
| – | – |
|
470
Seagate
STX
$41.1B
| $10.7K | ﹤0.01% |
103
-20
| -16% | -$2.07K |
|
471
Dover
DOV
$24.1B
| $10.6K | ﹤0.01% |
59
-1,420
| -96% | -$256K |
|
472
Essential Properties Realty Trust
EPRT
$5.88B
| $10.6K | ﹤0.01% |
381
-58
| -13% | -$1.62K |
|
473
PDF Solutions
PDFS
$763M
| $10.6K | ﹤0.01% |
292
+63
| +28% | +$2.29K |
|
474
LKQ Corp
LKQ
$8.26B
| $10.6K | ﹤0.01% |
254
-33,951
| -99% | -$1.41M |
|
475
GE Aerospace
GE
$301B
| $10.5K | ﹤0.01% |
66
-2,347
| -97% | -$373K |
|