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
CPAY icon
576
Corpay
CPAY
$21.7B
$4.53K ﹤0.01%
17
-7,222
PLTR icon
577
Palantir
PLTR
$461B
$4.38K ﹤0.01%
173
-25,081
CABO icon
578
Cable One
CABO
$716M
$4.25K ﹤0.01%
12
-727
WTW icon
579
Willis Towers Watson
WTW
$31.8B
$4.21K ﹤0.01%
16
-2,495
NWSA icon
580
News Corp Class A
NWSA
$14.5B
$4.19K ﹤0.01%
152
WOLF icon
581
Wolfspeed
WOLF
$476M
$4.17K ﹤0.01%
183
IQV icon
582
IQVIA
IQV
$37.6B
$4.02K ﹤0.01%
19
BLDR icon
583
Builders FirstSource
BLDR
$11.5B
$3.88K ﹤0.01%
28
-549
MOS icon
584
The Mosaic Company
MOS
$7.55B
$3.84K ﹤0.01%
133
ALLY icon
585
Ally Financial
ALLY
$14.1B
$3.81K ﹤0.01%
96
-831
DLB icon
586
Dolby
DLB
$6.31B
$3.8K ﹤0.01%
48
-527
FOXA icon
587
Fox Class A
FOXA
$31.9B
$3.75K ﹤0.01%
109
SNPS icon
588
Synopsys
SNPS
$88.4B
$3.57K ﹤0.01%
6
NRG icon
589
NRG Energy
NRG
$29.9B
$3.5K ﹤0.01%
45
IONS icon
590
Ionis Pharmaceuticals
IONS
$12.9B
$3.48K ﹤0.01%
73
-131
ENR icon
591
Energizer
ENR
$1.36B
$3.46K ﹤0.01%
117
PTC icon
592
PTC
PTC
$21.3B
$3.45K ﹤0.01%
19
BAR icon
593
GraniteShares Gold Shares
BAR
$1.46B
$3.4K ﹤0.01%
148
JBBB icon
594
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$3.39K ﹤0.01%
+69
CXT icon
595
Crane NXT
CXT
$2.71B
$3.19K ﹤0.01%
52
IVOL icon
596
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$3.19K ﹤0.01%
172
+1
WDC icon
597
Western Digital
WDC
$61.9B
$3.18K ﹤0.01%
56
ODFL icon
598
Old Dominion Freight Line
ODFL
$32.9B
$3.18K ﹤0.01%
18
-4,485
SPTS icon
599
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$3.03K ﹤0.01%
+105
PAC icon
600
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$2.96K ﹤0.01%
19