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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$72.5B
| $8.94K | ﹤0.01% |
7
-22
| -76% | -$28.1K |
|
502
Ternium
TX
$6.69B
| $8.83K | ﹤0.01% |
235
+65
| +38% | +$2.44K |
|
503
Liberty Broadband Class C
LBRDK
$8.67B
| $8.77K | ﹤0.01% |
160
+68
| +74% | +$3.73K |
|
504
Equinor
EQNR
$62.9B
| $8.74K | ﹤0.01% |
306
+68
| +29% | +$1.94K |
|
505
Cytokinetics
CYTK
$6.22B
| $8.67K | ﹤0.01% |
+160
| New | +$8.67K |
|
506
West Pharmaceutical
WST
$18.4B
| $8.57K | ﹤0.01% |
26
-741
| -97% | -$244K |
|
507
Marriott International Class A Common Stock
MAR
$71.2B
| $8.55K | ﹤0.01% |
35
-257
| -88% | -$62.8K |
|
508
Teledyne Technologies
TDY
$25.6B
| $8.54K | ﹤0.01% |
22
-87
| -80% | -$33.8K |
|
509
Brookfield
BN
$100B
| $8.52K | ﹤0.01% |
205
| – | – |
|
510
Idacorp
IDA
$6.76B
| $8.48K | ﹤0.01% |
91
-10,764
| -99% | -$1M |
|
511
Albany International
AIN
$1.77B
| $8.46K | ﹤0.01% |
100
-987
| -91% | -$83.5K |
|
512
Datadog
DDOG
$48.5B
| $8.43K | ﹤0.01% |
+65
| New | +$8.43K |
|
513
Kura Sushi USA
KRUS
$961M
| $8.27K | ﹤0.01% |
131
| – | – |
|
514
Nice
NICE
$8.77B
| $8.08K | ﹤0.01% |
47
-3,546
| -99% | -$610K |
|
515
Edwards Lifesciences
EW
$46B
| $8.04K | ﹤0.01% |
87
-7,894
| -99% | -$729K |
|
516
Camden Property Trust
CPT
$11.6B
| $7.8K | ﹤0.01% |
71
| – | – |
|
517
Realty Income
O
$54.4B
| $7.77K | ﹤0.01% |
147
-348
| -70% | -$18.4K |
|
518
OGE Energy
OGE
$8.85B
| $7.64K | ﹤0.01% |
214
-1,054
| -83% | -$37.6K |
|
519
Crane Co
CR
$10.5B
| $7.54K | ﹤0.01% |
52
| – | – |
|
520
Donaldson
DCI
$9.34B
| $7.51K | ﹤0.01% |
105
-19
| -15% | -$1.36K |
|
521
Mirion Technologies
MIR
$4.92B
| $7.49K | ﹤0.01% |
+697
| New | +$7.49K |
|
522
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.42K | ﹤0.01% |
125
+1
| +0.8% | +$59 |
|
523
Itaú Unibanco
ITUB
$75.7B
| $7.31K | ﹤0.01% |
1,376
-2,216
| -62% | -$11.8K |
|
524
Nexstar Media Group
NXST
$5.98B
| $7.31K | ﹤0.01% |
44
| – | – |
|
525
CONMED
CNMD
$1.63B
| $7.29K | ﹤0.01% |
105
| – | – |
|