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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$163B
| $4.89M | 1.09% |
11,001
+500
| +5% | +$222K |
|
27
Aflac
AFL
$58.1B
| $4.77M | 1.06% |
53,365
+10,156
| +24% | +$907K |
|
28
Altria Group
MO
$112B
| $4.77M | 1.06% |
103,699
-6,835
| -6% | -$314K |
|
29
Uber
UBER
$192B
| $4.71M | 1.05% |
64,811
+15,445
| +31% | +$1.12M |
|
30
Texas Instruments
TXN
$170B
| $4.67M | 1.04% |
23,994
-19,309
| -45% | -$3.76M |
|
31
Booz Allen Hamilton
BAH
$12.7B
| $4.5M | 1% |
29,211
+1,397
| +5% | +$215K |
|
32
Procter & Gamble
PG
$373B
| $4.02M | 0.9% |
24,394
-10,981
| -31% | -$1.81M |
|
33
Zoetis
ZTS
$67.9B
| $3.77M | 0.84% |
21,761
-2,285
| -10% | -$396K |
|
34
Palo Alto Networks
PANW
$129B
| $3.61M | 0.81% |
21,324
+2,224
| +12% | +$377K |
|
35
Motorola Solutions
MSI
$79.7B
| $3.52M | 0.79% |
9,122
+784
| +9% | +$303K |
|
36
MetLife
MET
$54.4B
| $3.51M | 0.78% |
49,944
+9,846
| +25% | +$691K |
|
37
Mastercard
MA
$538B
| $3.46M | 0.77% |
7,837
-5,634
| -42% | -$2.49M |
|
38
CubeSmart
CUBE
$9.34B
| $3.45M | 0.77% |
76,462
-11,663
| -13% | -$527K |
|
39
ServiceNow
NOW
$186B
| $3.42M | 0.76% |
4,341
-141
| -3% | -$111K |
|
40
Visa
V
$681B
| $3.4M | 0.76% |
12,946
-10,206
| -44% | -$2.68M |
|
41
Ryan Specialty Holdings
RYAN
$7.04B
| $3.39M | 0.76% |
58,558
-10,489
| -15% | -$607K |
|
42
Stryker
SYK
$151B
| $3.37M | 0.75% |
9,886
-8,414
| -46% | -$2.87M |
|
43
NVIDIA
NVDA
$4.18T
| $3.26M | 0.73% |
26,404
-10,216
| -28% | -$1.26M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $3.19M | 0.71% |
6,328
-2,096
| -25% | -$1.06M |
|
45
Guidewire Software
GWRE
$18.3B
| $3.15M | 0.7% |
22,861
+5,842
| +34% | +$806K |
|
46
Danaher
DHR
$143B
| $3.15M | 0.7% |
12,604
-1,144
| -8% | -$286K |
|
47
Aon
AON
$80.5B
| $3.13M | 0.7% |
10,663
-4,509
| -30% | -$1.32M |
|
48
Merck
MRK
$210B
| $3.1M | 0.69% |
24,989
-24,157
| -49% | -$3M |
|
49
Chipotle Mexican Grill
CMG
$55.5B
| $3.09M | 0.69% |
49,380
-8,420
| -15% | -$528K |
|
50
Oracle
ORCL
$626B
| $3.08M | 0.69% |
21,778
-14,396
| -40% | -$2.03M |
|