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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$57.8B
| $10.5K | ﹤0.01% |
150
-3,311
| -96% | -$231K |
|
|
HIMX
477
Himax Technologies
HIMX
$1.47B
| $10.3K | ﹤0.01% |
1,256
| – | – |
|
478
Azenta
AZTA
$1.34B
| $10.2K | ﹤0.01% |
194
-2,357
| -92% | -$124K |
|
479
CDW
CDW
$22.4B
| $10.1K | ﹤0.01% |
45
-3,041
| -99% | -$681K |
|
480
Freshworks
FRSH
$3.79B
| $10.1K | ﹤0.01% |
793
| – | – |
|
481
Kinder Morgan
KMI
$60.8B
| $10K | ﹤0.01% |
504
-91,193
| -99% | -$1.81M |
|
482
RPM International
RPM
$16B
| $10K | ﹤0.01% |
93
| – | – |
|
483
First Industrial Realty Trust
FR
$6.77B
| $9.95K | ﹤0.01% |
208
| – | – |
|
484
Dollar Tree
DLTR
$20.2B
| $9.93K | ﹤0.01% |
93
| – | – |
|
485
Cognizant
CTSH
$33.8B
| $9.93K | ﹤0.01% |
146
-19,732
| -99% | -$1.34M |
|
486
ServisFirst Bancshares
SFBS
$4.6B
| $9.92K | ﹤0.01% |
157
-5,858
| -97% | -$370K |
|
487
Alliant Energy
LNT
$16.4B
| $9.72K | ﹤0.01% |
191
| – | – |
|
488
Conagra Brands
CAG
$9.27B
| $9.72K | ﹤0.01% |
342
-1,233
| -78% | -$35K |
|
489
Fluor
FLR
$6.69B
| $9.67K | ﹤0.01% |
222
| – | – |
|
|
SWTX
490
DELISTED
SpringWorks Therapeutics
SWTX
| $9.61K | ﹤0.01% |
+255
| New | +$9.61K |
|
491
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.46K | ﹤0.01% |
188
+2
| +1% | +$101 |
|
492
Blackrock
BLK
$171B
| $9.45K | ﹤0.01% |
12
-1,343
| -99% | -$1.06M |
|
493
Goosehead Insurance
GSHD
$2.01B
| $9.42K | ﹤0.01% |
164
-3,178
| -95% | -$183K |
|
494
Dominion Energy
D
$50.7B
| $9.41K | ﹤0.01% |
192
-11,016
| -98% | -$540K |
|
495
Limbach Holdings
LMB
$1.2B
| $9.39K | ﹤0.01% |
+165
| New | +$9.39K |
|
496
Sea Limited
SE
$114B
| $9.36K | ﹤0.01% |
+131
| New | +$9.36K |
|
497
Lloyds Banking Group
LYG
$66.4B
| $9.3K | ﹤0.01% |
+3,407
| New | +$9.3K |
|
498
Equitable Holdings
EQH
$15.8B
| $9.24K | ﹤0.01% |
+226
| New | +$9.24K |
|
499
Interpublic Group of Companies
IPG
$9.51B
| $9.16K | ﹤0.01% |
315
-37,018
| -99% | -$1.08M |
|
500
Hologic
HOLX
$14.6B
| $9.06K | ﹤0.01% |
122
| – | – |
|