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 | |
|---|---|---|---|---|---|---|
626
Air Lease Corp
AL
$7.12B
| $1.57K | ﹤0.01% |
+33
| New | +$1.57K |
|
627
Carrier Global
CARR
$55.8B
| $1.51K | ﹤0.01% |
24
-3,402
| -99% | -$215K |
|
628
Vanguard FTSE Europe ETF
VGK
$27B
| $1.5K | ﹤0.01% |
22
| – | – |
|
629
Louisiana-Pacific
LPX
$6.91B
| $1.48K | ﹤0.01% |
18
-26
| -59% | -$2.14K |
|
630
EchoStar
SATS
$23.2B
| $1.46K | ﹤0.01% |
82
| – | – |
|
631
Royal Caribbean
RCL
$95.4B
| $1.44K | ﹤0.01% |
+9
| New | +$1.44K |
|
632
IDEX
IEX
$12.4B
| $1.41K | ﹤0.01% |
7
-74
| -91% | -$14.9K |
|
633
TD Synnex
SNX
$12.4B
| $1.39K | ﹤0.01% |
12
-3,812
| -100% | -$440K |
|
634
Allison Transmission
ALSN
$7.52B
| $1.37K | ﹤0.01% |
18
-9,157
| -100% | -$695K |
|
635
Clean Harbors
CLH
$12.8B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
636
Kroger
KR
$45B
| $1.35K | ﹤0.01% |
27
-25,344
| -100% | -$1.27M |
|
637
Paylocity
PCTY
$9.54B
| $1.32K | ﹤0.01% |
10
-114
| -92% | -$15K |
|
638
Graco
GGG
$14.2B
| $1.27K | ﹤0.01% |
16
-717
| -98% | -$56.9K |
|
639
Applovin
APP
$185B
| $1.25K | ﹤0.01% |
15
| – | – |
|
640
Flex
FLEX
$20.9B
| $1.24K | ﹤0.01% |
42
-35,061
| -100% | -$1.03M |
|
641
iShares Global Industrials ETF
EXI
$1B
| $1.24K | ﹤0.01% |
9
| – | – |
|
642
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.18K | ﹤0.01% |
24
| – | – |
|
643
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.16K | ﹤0.01% |
24
| – | – |
|
644
Casey's General Stores
CASY
$19.4B
| $1.15K | ﹤0.01% |
+3
| New | +$1.15K |
|
645
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $1.13K | ﹤0.01% |
17
| – | – |
|
646
Warner Music
WMG
$17.6B
| $1.1K | ﹤0.01% |
36
| – | – |
|
647
Kosmos Energy
KOS
$789M
| $1.07K | ﹤0.01% |
193
| – | – |
|
648
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.05K | ﹤0.01% |
1
| – | – |
|
649
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.04K | ﹤0.01% |
19
+1
| +6% | +$55 |
|
650
Zimmer Biomet
ZBH
$20.7B
| $977 | ﹤0.01% |
9
-5,098
| -100% | -$553K |
|